O'Shaughnessy Asset Management’s Aris Water Solutions ARIS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,199	Closed	-$424K	–	2642
2025 Q3	$424K	Buy	17,199 +111	+0.6%	+$2.57K	﹤0.01%	1573
2025 Q2	$404K	Buy	17,088 +1,252	+8%	+$30.9K	﹤0.01%	1495
2025 Q1	$507K	Buy	+15,836	New	+$449K	﹤0.01%	1309

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

O'Shaughnessy Asset Management's ARIS Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 17,199 shares — an estimated $424K sold.

O'Shaughnessy Asset Management first reported a position in ARIS in Q1 2025 and held it in 3 quarters. The position peaked at $507K in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,199 Aris Water Solutions shares in Q4 2025, an estimated $424K.
O'Shaughnessy Asset Management first reported a position in Aris Water Solutions in Q1 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's Aris Water Solutions position peaked at $507K in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.