O'Shaughnessy Asset Management’s ReposiTrak TRAK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,512	Closed	-$167K	–	2829
2025 Q4	$167K	Sell	13,512 -7,538	-36%	-$107K	﹤0.01%	2022
2025 Q3	$312K	Sell	21,050 -6,009	-22%	-$104K	﹤0.01%	1725
2025 Q2	$532K	Sell	27,059 -18,216	-40%	-$382K	﹤0.01%	1344
2025 Q1	$918K	Sell	45,275 -19,090	-30%	-$395K	0.01%	1023
2024 Q4	$1.42M	Sell	64,365 -7,032	-10%	-$149K	0.01%	790
2024 Q3	$1.37M	Sell	71,397 -7,961	-10%	-$145K	0.01%	792
2024 Q2	$1.21M	Buy	79,358 +3,129	+4%	+$50.4K	0.01%	770
2024 Q1	$1.21M	Buy	76,229 +28,598	+60%	+$375K	0.01%	754
2023 Q4	$477K	Buy	47,631 +5,699	+14%	+$55.9K	0.01%	1024
2023 Q3	$367K	Buy	41,932 +22,469	+115%	+$207K	0.01%	1032
2023 Q2	$196K	Buy	19,463 +1,139	+6%	+$8.56K	﹤0.01%	1208
2023 Q1	$116K	Buy	18,324 +5,119	+39%	+$30.5K	﹤0.01%	1270
2022 Q4	$65.4K	Buy	+13,205	New	+$66.9K	﹤0.01%	1242

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's TRAK Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 13,512 shares — an estimated $167K sold.

O'Shaughnessy Asset Management first reported a position in TRAK in Q4 2022 and held it in 13 quarters. The position peaked at $1.42M in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,512 ReposiTrak shares in Q1 2026, an estimated $167K.
O'Shaughnessy Asset Management first reported a position in ReposiTrak in Q4 2022 and held it in 13 quarters.
O'Shaughnessy Asset Management's ReposiTrak position peaked at $1.42M in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.