O'SHAUGHNESSY ASSET MANAGEMENT, LLC CRT — CROSS TIMBERS RTY TR

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CROSS TIMBERS RTY TR (CRT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows CRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in CROSS TIMBERS RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRT stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held CRT — position size vs. price
% of Fund (quarterly)    CRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,657 -3,373 -24.0% 0.00% $96K 2026-08-13 $10.07
2025 Q4 ADDED — — — 14,030 +2,651 +23.3% 0.00% $112K 2026-02-11 $8.37
2025 Q3 REDUCED 57.3% +7.5% ❌ 11,379 -15,270 -57.3% 0.00% $86K 2025-11-13 $8.37
2025 Q2 INITIATED — — — 26,649 — — 0.00% $264K 2025-08-12 $8.07

🏢 Other funds also holding CRT

As of 2026 Q2 — sorted by position size

SoftVest Advisors, LLC 3Y 0.91% Ashton Thomas Private Wealth, LLC 0.05% WADDELL & ASSOCIATES, LLC 3Y 7Y 0.01% Welch Group, LLC 3Y 7Y 0.01% Beacon Pointe Advisors, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% FIRST HORIZON CORP 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and CRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning CRT?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CRT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported CRT position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CRT was 0.00% in 2025 Q2.

What is the latest reported CRT position on this page?

The most recent filing on this page is 2026 Q2, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 10,657 shares, equal to 0.00% of portfolio, with an estimated market value of $96K.

What does the chart on this CRT ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly CRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did O'SHAUGHNESSY ASSET MANAGEMENT, LLC time their CRT position?

Based on 13F filing dates vs. subsequent CRT price moves, O'SHAUGHNESSY ASSET MANAGEMENT, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CRT relative to SPY over the holding period was +3059.2%.

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