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O'Shaughnessy Asset Management’s Virco VIRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117K Sell
19,044
-2,950
-13% -$18.7K ﹤0.01% 2098
2025
Q4 		$141K Sell
21,994
-26,981
-55% -$188K ﹤0.01% 2063
2025
Q3 		$380K Sell
48,975
-11,705
-19% -$95.3K ﹤0.01% 1627
2025
Q2 		$484K Sell
60,680
-43,979
-42% -$386K ﹤0.01% 1396
2025
Q1 		$990K Sell
104,659
-66,527
-39% -$693K 0.01% 991
2024
Q4 		$1.75M Sell
171,186
-32,374
-16% -$454K 0.01% 704
2024
Q3 		$2.97M Buy
203,560
+22,208
+12% +$339K 0.03% 535
2024
Q2 		$2.53M Buy
181,352
+56,710
+45% +$704K 0.03% 534
2024
Q1 		$1.36M Buy
124,642
+69,179
+125% +$749K 0.02% 702
2023
Q4 		$667K Buy
+55,463
New +$425K 0.01% 896

Other funds holding VIRC

MA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return