O'Shaughnessy Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Buy |
7,609
+929
| +14% | +$63.5K | ﹤0.01% | 1518 |
|
|
2025
Q4 | $428K | Sell |
6,680
-3,415
| -34% | -$228K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $726K | Sell |
10,095
-1,643
| -14% | -$120K | ﹤0.01% | 1287 |
|
|
2025
Q2 | $851K | Buy |
11,738
+80
| +0.7% | +$6.26K | 0.01% | 1125 |
|
|
2025
Q1 | $898K | Buy |
11,658
+4,965
| +74% | +$357K | 0.01% | 1038 |
|
|
2024
Q4 | $453K | Buy |
6,693
+1,111
| +20% | +$76.5K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $360K | Buy |
5,582
+551
| +11% | +$37.5K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $316K | Buy |
5,031
+611
| +14% | +$39K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $285K | Buy |
4,420
+73
| +2% | +$4.56K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $278K | Buy |
4,347
+107
| +3% | +$6.81K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $267K | Sell |
4,240
-73
| -2% | -$4.76K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $277K | Sell |
4,313
-814
| -16% | -$59.2K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $434K | Sell |
5,127
-25
| -0.5% | -$2.09K | 0.01% | 910 |
|
|
2022
Q4 | $424K | Sell |
5,152
-1,345
| -21% | -$114K | 0.01% | 845 |
|
|
2022
Q3 | $463K | Buy |
6,497
+1,872
| +40% | +$146K | 0.01% | 765 |
|
|
2022
Q2 | $345K | Buy |
4,625
+234
| +5% | +$18.1K | 0.01% | 814 |
|
|
2022
Q1 | $314K | Buy |
4,391
+514
| +13% | +$34.1K | 0.01% | 876 |
|
|
2021
Q4 | $255K | Sell |
3,877
-551
| -12% | -$33.4K | ﹤0.01% | 951 |
|
|
2021
Q3 | $233K | Buy |
4,428
+50
| +1% | +$2.71K | ﹤0.01% | 967 |
|
|
2021
Q2 | $226K | Buy |
4,378
+164
| +4% | +$8.69K | ﹤0.01% | 971 |
|
|
2021
Q1 | $238K | Sell |
4,214
-1,279
| -23% | -$68.5K | 0.01% | 859 |
|
|
2020
Q4 | $263K | Sell |
5,493
-2,354
| -30% | -$113K | 0.01% | 735 |
|
|
2020
Q3 | $377K | Buy |
7,847
+2,150
| +38% | +$106K | 0.01% | 517 |
|
|
2020
Q2 | $286K | Sell |
5,697
-1,633
| -22% | -$81.9K | 0.01% | 543 |
|
|
2020
Q1 | $305K | Sell |
7,330
-13,544
| -65% | -$518K | 0.01% | 368 |
|
|
2019
Q4 | $845K | Sell |
20,874
-2,460
| -11% | -$95.1K | 0.02% | 309 |
|
|
2019
Q3 | $890K | Sell |
23,334
-9,413
| -29% | -$358K | 0.02% | 276 |
|
|
2019
Q2 | $1.19M | Buy |
32,747
+740
| +2% | +$29.1K | 0.03% | 242 |
|
|
2019
Q1 | $1.3M | Buy |
32,007
+15,922
| +99% | +$749K | 0.03% | 235 |
|
|
2018
Q4 | $769K | Buy |
16,085
+1,928
| +14% | +$87.3K | 0.02% | 279 |
|
|
2018
Q3 | $613K | Buy |
14,157
+7,431
| +110% | +$361K | 0.01% | 337 |
|
|
2018
Q2 | $358K | Buy |
6,726
+4,597
| +216% | +$227K | 0.01% | 401 |
|
|
2018
Q1 | $87K | Buy |
2,129
+100
| +5% | +$3.93K | ﹤0.01% | 653 |
|
|
2017
Q4 | $84K | Buy |
+2,029
| New | +$81.8K | ﹤0.01% | 673 |
|
Other funds holding WMK
VPM
VCM
O'Shaughnessy Asset Management's WMK Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Weis Markets (WMK) stake by 14% in Q1 2026, buying an estimated $63.5K and bringing the position to 7,609 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.
O'Shaughnessy Asset Management first reported a position in WMK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.3M in Q1 2019. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- O'Shaughnessy Asset Management held 7,609 shares of Weis Markets worth $520K as of Q1 2026.
- O'Shaughnessy Asset Management bought 929 Weis Markets shares in Q1 2026, an estimated $63.5K.
- Weis Markets made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1518 holding.
- O'Shaughnessy Asset Management first reported a position in Weis Markets in Q4 2017 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Weis Markets position peaked at $1.3M in Q1 2019.
- 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.