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MGMG
19 quarters

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

Yes. O'Shaughnessy Asset Management holds 161,333 shares of MG (Mistras Group), worth $2.8M, as of its Q2 2026 13F filing. It increased the position by 26,165 shares (+19.4%) from Q1 2026. O'Shaughnessy Asset Management has held MG since Q1 2023, across 14 quarterly 13F filings.

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%$14.78
0
2025-Q4
Increased
142,621
+196.7%
$1.8M0.0%$12.65
42
2025-Q3
Increased
48,075
+35.3%
$473,0580.0%$9.84
31
2025-Q2
Decreased
35,539
-28.7%
$284,6670.0%$8.01
0
2025-Q1
Increased
49,814
+0.2%
$527,0320.0%$10.58
24
2024-Q4
Decreased
49,727
-9.6%
$450,5270.0%$9.06
0
2024-Q3
Decreased
55,031
-10.2%
$638,9100.0%$11.37
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%$7.72
39
2023-Q1
New
23,348
-
$158,2990.0%$6.78
31
2022-Q2
Exited
0
-100.0%
$00.0%$5.94
0
2022-Q1
New
15,201
-
$100,0000.0%$6.61
30
2021-Q4
Exited
0
-100.0%
$00.0%$7.43
0
2021-Q3
Increased
14,379
+1.0%
$146,0000.0%$10.16
22
2021-Q2
New
14,237
-
$140,0000.0%$9.83
31

Other major holders of MG: DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP

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