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QUADQUAD
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in QUAD / GRAPHICS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 460,731 shares of QUAD (QUAD / GRAPHICS INC), worth $3.9M as of 2026-Q2. The position was increased (+25.3% shares). QUAD represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$3.9M

Current Shares

460,731

Total Value Change

+$3.2M

Total Shares Change

+330,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
460,731
+25.3%
$3.9M0.0%$8.35
33
2026-Q1
Increased
367,730
+19.7%
$2.4M0.0%$6.46
31
2025-Q4
Increased
307,196
+6.2%
$1.9M0.0%$6.04
27
2025-Q3
Increased
289,251
+64.6%
$1.8M0.0%$5.95
38
2025-Q2
Increased
175,737
+20.4%
$992,9140.0%$5.31
30
2025-Q1
Increased
145,902
+17.2%
$795,1660.0%$5.05
29
2024-Q4
Decreased
124,517
-4.3%
$867,8830.0%$6.38
0
2024-Q3
Decreased
130,105
-25.2%
$710,3730.0%$4.12
0

Other major holders of QUAD: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MILLER VALUE PARTNERS, LLC

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