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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in STRATTEC SEC CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 48,351 shares of STRT (STRATTEC SEC CORP), worth $3.9M as of 2026-Q2. The position was increased (+7.1% shares). STRT represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$3.9M

Current Shares

48,351

Total Value Change

+$3M

Total Shares Change

+25,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,351
+7.1%
$3.9M0.0%$81.45
29
2026-Q1
Decreased
45,134
-20.1%
$3.5M0.0%$85.55
0
2025-Q4
Decreased
56,496
-20.6%
$4.3M0.0%$77.15
0
2025-Q3
Increased
71,161
+24.1%
$4.8M0.0%$66.45
33
2025-Q2
Increased
57,345
+5.7%
$3.6M0.0%$61.02
28
2025-Q1
Increased
54,274
+133.0%
$2.1M0.0%$39.78
42
2024-Q4
New
23,290
-
$959,5480.0%$41.68
35

Other major holders of STRT: GAMCO INVESTORS, INC. ET AL

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