O'Shaughnessy Asset Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	92,487 +6,092	+7%	+$103K	0.01%	1038
2025 Q4	$1.44M	Buy	86,395 +60,395	+232%	+$936K	0.01%	989
2025 Q3	$362K	Buy	+26,000	New	+$281K	﹤0.01%	1651
2025 Q1	–	Sell	-15,207	Closed	-$179K	–	2402
2024 Q4	$179K	Sell	15,207 -9,995	-40%	-$119K	﹤0.01%	1773
2024 Q3	$306K	Sell	25,202 -8,580	-25%	-$110K	﹤0.01%	1480
2024 Q2	$398K	Sell	33,782 -2,584	-7%	-$38.3K	﹤0.01%	1231
2024 Q1	$601K	Buy	36,366 +14,218	+64%	+$223K	0.01%	1020
2023 Q4	$358K	Buy	22,148 +9,677	+78%	+$137K	﹤0.01%	1143
2023 Q3	$171K	Buy	+12,471	New	+$161K	﹤0.01%	1311
2021 Q4	–	Sell	-71	Closed	-$1K	–	2403
2021 Q3	$1K	Buy	71 +6	+9%	+$78	﹤0.01%	2647
2021 Q2	$1K	Buy	+65	New	+$809	﹤0.01%	2500

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return