O'Shaughnessy Asset Management’s Worthington Steel WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$571K Buy
17,004
+1,118
+7% +$42.9K ﹤0.01% 1538
2026
Q1
$482K Buy
15,886
+1,480
+10% +$57.4K ﹤0.01% 1542
2025
Q4
$499K Buy
14,406
+44
+0.3% +$1.45K ﹤0.01% 1505
2025
Q3
$436K Buy
14,362
+1,551
+12% +$49.5K ﹤0.01% 1558
2025
Q2
$382K Sell
12,811
-3,298
-20% -$84.9K ﹤0.01% 1518
2025
Q1
$408K Sell
16,109
-609
-4% -$17.2K ﹤0.01% 1422
2024
Q4
$532K Sell
16,718
-81
-0.5% -$3.16K ﹤0.01% 1259
2024
Q3
$573K Sell
16,799
-60
-0.4% -$2.06K 0.01% 1164
2024
Q2
$562K Sell
16,859
-552
-3% -$18.1K 0.01% 1077
2024
Q1
$624K Sell
17,411
-14,714
-46% -$446K 0.01% 995
2023
Q4
$903K Buy
+32,125
New +$880K 0.01% 790

Other funds holding WS

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

O'Shaughnessy Asset Management increased its Worthington Steel (WS) stake by 7% in Q2 2026, buying an estimated $42.9K and bringing the position to 17,004 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

O'Shaughnessy Asset Management first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $903K in Q4 2023. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,004 shares of Worthington Steel worth $571K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,118 Worthington Steel shares in Q2 2026, an estimated $42.9K.
  • Worthington Steel made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1538 holding.
  • O'Shaughnessy Asset Management first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's Worthington Steel position peaked at $903K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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