Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MODINE MFG CO
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 17,433 shares of MOD (MODINE MFG CO), worth $3.8M as of 2026-Q1. The position was decreased (-10.4% shares). MOD represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$3.8M
Current Shares
17,433
Total Value Change
+$1.3M
Total Shares Change
-6,890
Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC
Decreased |
| 17,433 |
-10.4% |
| $3.8M |
| 0.0% |
| $212.32 |
0 |
| 2025-Q4 | Decreased | 19,464 | -5.6% | $2.6M | 0.0% | $135.15 | 0 |
| 2025-Q3 | Decreased | 20,620 | -3.0% | $2.9M | 0.0% | $141.19 | 0 |
| 2025-Q2 | Decreased | 21,260 | -3.7% | $2.1M | 0.0% | $101.34 | 0 |
| 2025-Q1 | Decreased | 22,069 | -11.0% | $1.7M | 0.0% | $79.25 | 0 |
| 2024-Q4 | Decreased | 24,794 | -2.6% | $2.9M | 0.0% | $117.64 | 0 |
| 2024-Q3 | Increased | 25,450 | +4.6% | $3.4M | 0.0% | $131.72 | 28 |
| 2024-Q2 | Decreased | 24,323 | -12.6% | $2.4M | 0.0% | $100.19 | 0 |