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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MODINE MANUFACTURING CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 18,928 shares of MOD (MODINE MANUFACTURING CO), worth $5.1M as of 2026-Q2. The position was increased (+8.6% shares). MOD represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$5.1M

Current Shares

18,928

Total Value Change

+$1.7M

Total Shares Change

-6,522

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,928
+8.6%
$5.1M0.0%$267.02
29
2026-Q1
Decreased
17,433
-10.4%
$3.8M0.0%$212.32
0
2025-Q4
Decreased
19,464
-5.6%
$2.6M0.0%$135.15
0
2025-Q3
Decreased
20,620
-3.0%
$2.9M0.0%$141.19
0
2025-Q2
Decreased
21,260
-3.7%
$2.1M0.0%$101.34
0
2025-Q1
Decreased
22,069
-11.0%
$1.7M0.0%$79.25
0
2024-Q4
Decreased
24,794
-2.6%
$2.9M0.0%$117.64
0
2024-Q3
Increased
25,450
+4.6%
$3.4M0.0%$131.72
28

Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC

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