Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CMTCMT
21 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CORE MOLDING TECHNOLOGIES IN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 85,700 shares of CMT (CORE MOLDING TECHNOLOGIES IN), worth $2M as of 2026-Q2. The position was increased (+9.6% shares). CMT represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2M

Current Shares

85,700

Total Value Change

+$1.7M

Total Shares Change

+66,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,700
+9.6%
$2M0.0%$23.60
28
2026-Q1
Decreased
78,202
-17.4%
$1.8M0.0%$19.32
0
2025-Q4
Increased
94,713
+6.3%
$1.9M0.0%$20.16
28
2025-Q3
Increased
89,102
+23.2%
$1.8M0.0%$20.96
31
2025-Q2
Increased
72,331
+179.4%
$1.2M0.0%$16.86
41
2025-Q1
Increased
25,890
+60.3%
$393,5280.0%$15.22
34
2024-Q4
Decreased
16,156
-23.6%
$267,2200.0%$16.41
0
2024-Q3
Decreased
21,153
-25.0%
$363,1970.0%$17.93
0
2024-Q2
Decreased
28,205
-34.4%
$449,5880.0%$15.94
0
2024-Q1
Decreased
43,011
-22.6%
$814,1980.0%$18.93
0
2023-Q4
Decreased
55,551
-17.4%
$1M0.0%$18.53
0
2023-Q3
Increased
67,261
+7.4%
$1.9M0.0%$28.49
28
2023-Q2
Increased
62,642
+44.1%
$1.4M0.0%$22.22
34
2023-Q1
Increased
43,471
+199.7%
$782,0430.0%$17.93
40
2022-Q4
Increased
14,504
+10.1%
$188,4070.0%$12.99
25
2022-Q3
New
13,170
-
$131,0000.0%$9.92
31
2021-Q4
Exited
0
-100.0%
$00.0%$8.48
0
2021-Q3
Increased
20,644
+20.9%
$238,0000.0%$11.46
28
2021-Q2
Decreased
17,074
-12.9%
$263,0000.0%$15.46
0
2021-Q1
Increased
19,608
+0.7%
$230,0000.0%$11.50
23
2020-Q4
New
19,470
-
$274,0000.0%$12.92
32

Other major holders of CMT: RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used