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Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Comfort Systems USA, Inc.

Yes. O'Shaughnessy Asset Management holds 12,491 shares of FIX (Comfort Systems USA), worth $24.8M, as of its Q2 2026 13F filing. It increased the position by 961 shares (+8.3%) from Q1 2026. O'Shaughnessy Asset Management has held FIX since Q3 2020, across 24 quarterly 13F filings. FIX is 0.1% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$24.8M

Current Shares

12,491

Total Value Change

+$20.3M

Total Shares Change

+1,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,491
+8.3%
$24.8M0.1%$1,980.92
37
2026-Q1
Decreased
11,530
-0.6%
$15.9M0.1%$1,377.74
0
2025-Q4
Increased
11,601
+0.6%
$10.8M0.1%$931.96
28
2025-Q3
Increased
11,537
+2.0%
$9.5M0.1%$823.49
28
2025-Q2
Increased
11,313
+8.8%
$6.1M0.0%$534.73
30
2025-Q1
Increased
10,400
+0.1%
$3.4M0.0%$321.13
26
2024-Q4
Decreased
10,385
-2.2%
$4.4M0.0%$421.96
0
2024-Q3
Decreased
10,616
-11.5%
$4.4M0.0%$388.11
0

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