Rocky Brands shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Rocky Brands (RCKY) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Rocky Brands
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Quarterly reported holdings in Rocky Brands by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 36k | 29.33 |
| 2025-09-30 | $1.1M | 38k | 29.79 |
| 2025-06-30 | $459k | 21k | 22.19 |
| 2025-03-31 | $187k | 11k | 17.37 |
| 2024-09-30 | $855k | 29k | 29.34 |
| 2024-06-30 | $1.4M | 38k | 36.96 |
| 2024-03-31 | $638k | 24k | 27.13 |
| 2023-12-31 | $509k | 17k | 30.18 |
| 2021-09-30 | $49k | 1.0k | 47.80 |
| 2021-06-30 | $73k | 1.3k | 55.26 |
| 2021-03-31 | $76k | 1.4k | 54.02 |
| 2020-12-31 | $74k | 2.6k | 28.10 |
| 2020-09-30 | $94k | 3.8k | 24.80 |
| 2020-06-30 | $102k | 4.9k | 20.62 |
| 2020-03-31 | $208k | 11k | 19.36 |
| 2019-12-31 | $436k | 15k | 29.45 |
| 2019-09-30 | $594k | 18k | 33.22 |
| 2019-06-30 | $589k | 22k | 27.27 |
| 2019-03-31 | $336k | 14k | 23.93 |
| 2018-12-31 | $375k | 14k | 25.99 |
| 2018-09-30 | $441k | 16k | 28.27 |
| 2018-06-30 | $620k | 21k | 29.98 |
| 2018-03-31 | $509k | 24k | 21.44 |
| 2017-12-31 | $449k | 24k | 18.92 |
| 2017-09-30 | $317k | 24k | 13.39 |
| 2017-06-30 | $91k | 6.8k | 13.44 |
| 2016-06-30 | $58k | 5.0k | 11.51 |
| 2016-03-31 | $14k | 1.1k | 12.90 |
| 2015-12-31 | $9.0k | 774 | 11.63 |
| 2015-09-30 | $11k | 746 | 14.75 |
| 2015-06-30 | $3.0k | 165 | 18.18 |
| 2014-03-31 | $2.0k | 125 | 16.00 |
| 2013-12-31 | $2.0k | 103 | 19.42 |
| 2013-09-30 | $2.0k | 110 | 18.18 |
| 2013-06-30 | $2.0k | 103 | 19.42 |
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