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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
Q2 		– Sell
-19,044
Closed -$117K – 2831
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
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Virco (VIRC) in Q2 2026, closing a stake of 19,044 shares — an estimated $117K sold.

O'Shaughnessy Asset Management first reported a position in VIRC in Q4 2023 and held it in 10 quarters. The position peaked at $2.97M in Q3 2024. 67 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Virco position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,044 Virco shares in Q2 2026, an estimated $117K.
  • O'Shaughnessy Asset Management first reported a position in Virco in Q4 2023 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Virco position peaked at $2.97M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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