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O'Shaughnessy Asset Management’s Weyco Group WEYS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Buy
18,787
+853
+5% +$27.1K ﹤0.01% 1443
2025
Q4 		$549K Buy
17,934
+87
+0.5% +$2.66K ﹤0.01% 1454
2025
Q3 		$537K Sell
17,847
-8,862
-33% -$273K ﹤0.01% 1446
2025
Q2 		$886K Buy
26,709
+11,445
+75% +$352K 0.01% 1114
2025
Q1 		$465K Sell
15,264
-8,949
-37% -$304K ﹤0.01% 1357
2024
Q4 		$909K Sell
24,213
-131
-0.5% -$4.63K 0.01% 999
2024
Q3 		$817K Buy
24,344
+5,352
+28% +$174K 0.01% 989
2024
Q2 		$576K Sell
18,992
-3,360
-15% -$99.4K 0.01% 1068
2024
Q1 		$713K Buy
22,352
+1,212
+6% +$38.1K 0.01% 942
2023
Q4 		$663K Buy
21,140
+10,740
+103% +$305K 0.01% 898
2023
Q3 		$264K Buy
10,400
+1,495
+17% +$39.6K ﹤0.01% 1175
2023
Q2 		$238K Buy
8,905
+813
+10% +$21.7K ﹤0.01% 1143
2023
Q1 		$205K Sell
8,092
-4,117
-34% -$104K ﹤0.01% 1194
2022
Q4 		$258K Sell
12,209
-2,997
-20% -$71.9K ﹤0.01% 1026
2022
Q3 		$309K Sell
15,206
-1,833
-11% -$46.7K 0.01% 918
2022
Q2 		$417K Buy
+17,039
New +$460K 0.01% 752
2021
Q4 		– Sell
-8,733
Closed -$198K – 2490
2021
Q3 		$198K Buy
+8,733
New +$201K ﹤0.01% 1052
2021
Q2 		– Sell
-40
Closed -$1K – 2702
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2288
2020
Q4 		$1K Sell
40
-16
-29% -$271 ﹤0.01% 2007
2020
Q3 		$1K Sell
56
-78
-58% -$1.42K ﹤0.01% 1814
2020
Q2 		$3K Sell
134
-1,719
-93% -$33.4K ﹤0.01% 1460
2020
Q1 		$37K Sell
1,853
-3,618
-66% -$81.1K ﹤0.01% 830
2019
Q4 		$145K Sell
5,471
-2,697
-33% -$66.6K ﹤0.01% 698
2019
Q3 		$185K Sell
8,168
-255
-3% -$6.36K ﹤0.01% 540
2019
Q2 		$225K Buy
8,423
+4,079
+94% +$122K 0.01% 517
2019
Q1 		$134K Buy
4,344
+522
+14% +$15.3K ﹤0.01% 606
2018
Q4 		$111K Sell
3,822
-1,204
-24% -$38.3K ﹤0.01% 599
2018
Q3 		$177K Sell
5,026
-1,328
-21% -$48.2K ﹤0.01% 566
2018
Q2 		$231K Sell
6,354
-86
-1% -$3.05K ﹤0.01% 509
2018
Q1 		$216K Buy
6,440
+487
+8% +$15.4K ﹤0.01% 500
2017
Q4 		$177K Buy
5,953
+10
+0.2% +$281 ﹤0.01% 567
2017
Q3 		$169K Buy
5,943
+1,613
+37% +$44.8K ﹤0.01% 543
2017
Q2 		$121K Buy
4,330
+2,849
+192% +$79.1K ﹤0.01% 601
2017
Q1 		$42K Sell
1,481
-38
-3% -$1.07K ﹤0.01% 704
2016
Q4 		$48K Buy
1,519
+300
+25% +$8.41K ﹤0.01% 716
2016
Q3 		$33K Buy
1,219
+333
+38% +$8.89K ﹤0.01% 721
2016
Q2 		$25K Buy
886
+43
+5% +$1.18K ﹤0.01% 739
2016
Q1 		$22K Buy
843
+301
+56% +$7.75K ﹤0.01% 664
2015
Q4 		$15K Sell
542
-330
-38% -$9.11K ﹤0.01% 694
2015
Q3 		$24K Buy
872
+522
+149% +$14.5K ﹤0.01% 629
2015
Q2 		$10K Buy
350
+88
+34% +$2.55K ﹤0.01% 745
2015
Q1 		$8K Hold
262
– – ﹤0.01% 770
2014
Q4 		$8K Buy
262
+7
+3% +$195 ﹤0.01% 823
2014
Q3 		$6K Buy
255
+7
+3% +$187 ﹤0.01% 823
2014
Q2 		$7K Buy
248
+11
+5% +$292 ﹤0.01% 813
2014
Q1 		$6K Buy
237
+140
+144% +$3.82K ﹤0.01% 823
2013
Q4 		$3K Buy
+97
New +$2.77K ﹤0.01% 882

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Weyco Group (WEYS) stake by 4.8% in Q1 2026, buying an estimated $27.1K and bringing the position to 18,787 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

O'Shaughnessy Asset Management first reported a position in WEYS in Q4 2013 and has held it in 47 quarters since. The position peaked at $909K in Q4 2024. 82 funds tracked by Wall St. Rank hold WEYS as of Q1 2026.

  • O'Shaughnessy Asset Management held 18,787 shares of Weyco Group worth $602K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 853 Weyco Group shares in Q1 2026, an estimated $27.1K.
  • Weyco Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1443 holding.
  • O'Shaughnessy Asset Management first reported a position in Weyco Group in Q4 2013 and has held it in 47 quarters since.
  • O'Shaughnessy Asset Management's Weyco Group position peaked at $909K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Weyco Group as of Q1 2026.

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