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

MGMG
19 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MISTRAS GROUP INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 161,333 shares of MG (MISTRAS GROUP INC), worth $2.8M as of 2026-Q2. The position was increased (+19.4% shares). MG represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2.8M

Current Shares

161,333

Total Value Change

+$2.7M

Total Shares Change

+147,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,333
+19.4%
$2.8M0.0%$17.47
31
2026-Q1
Decreased
135,168
-5.2%
$2M0.0%$15.44
0
2025-Q4
Increased
142,621
+196.7%
$1.8M0.0%$12.80
42
2025-Q3
Increased
48,075
+35.3%
$473,0580.0%$9.90
31
2025-Q2
Decreased
35,539
-28.7%
$284,6670.0%$7.88
0
2025-Q1
Increased
49,814
+0.2%
$527,0320.0%$10.60
24
2024-Q4
Decreased
49,727
-9.6%
$450,5270.0%$8.99
0
2024-Q3
Decreased
55,031
-10.2%
$638,9100.0%$11.15
0
2024-Q2
Decreased
61,283
-25.9%
$508,0360.0%$8.29
0
2024-Q1
Increased
82,663
+5.8%
$790,2580.0%$9.56
26
2023-Q4
Decreased
78,146
-11.8%
$572,0290.0%$7.32
0
2023-Q3
Increased
88,645
+10.6%
$483,1150.0%$5.45
27
2023-Q2
Increased
80,139
+243.2%
$618,6730.0%$7.65
39
2023-Q1
New
23,348
-
$158,2990.0%$6.60
31
2022-Q2
Exited
0
-100.0%
$00.0%$5.98
0
2022-Q1
New
15,201
-
$100,0000.0%$6.42
30
2021-Q4
Exited
0
-100.0%
$00.0%$7.61
0
2021-Q3
Increased
14,379
+1.0%
$146,0000.0%$10.21
22
2021-Q2
New
14,237
-
$140,0000.0%$9.74
31

Other major holders of MG: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP

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