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 Q2	$2.08M	Sell	89,689 -2,798	-3%	-$51.3K	0.01%	898
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	–	2402
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 $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

O'Shaughnessy Asset Management's TWIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Twin Disc (TWIN) stake by 3% in Q2 2026, selling an estimated $51.3K and leaving 89,689 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #898.

O'Shaughnessy Asset Management first reported a position in TWIN in Q2 2021 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

O'Shaughnessy Asset Management held 89,689 shares of Twin Disc worth $2.08M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,798 Twin Disc shares in Q2 2026, an estimated $51.3K.
Twin Disc made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #898 holding.
O'Shaughnessy Asset Management first reported a position in Twin Disc in Q2 2021 and has held it in 12 quarters since.
92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.