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FIX
Showing 8 of 23 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in COMFORT SYS USA INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 11,530 shares of FIX (COMFORT SYS USA INC), worth $15.9M as of 2026-Q1. The position was decreased (-0.6% shares). FIX represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$15.9M

Current Shares

11,530

Total Value Change

+$12.3M

Total Shares Change

-461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
11,530
-0.6%
$15.9M0.1%$1,391.16
0
2025-Q4
Increased
11,601
+0.6%
$10.8M0.1%$946.93
28
2025-Q3
Increased
11,537
+2.0%
$9.5M0.1%$801.31
28
2025-Q2
Increased
11,313
+8.8%
$6.1M0.0%$534.29
30
2025-Q1
Increased
10,400
+0.1%
$3.4M0.0%$323.37
26
2024-Q4
Decreased
10,385
-2.2%
$4.4M0.0%$427.78
0
2024-Q3
Decreased
10,616
-11.5%
$4.4M0.0%$388.39
0
2024-Q2
Decreased
11,991
-12.9%
$3.6M0.0%$302.52
0

Other major holders of FIX: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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