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O'Shaughnessy Asset Management’s Elastic ESTC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,428
Closed -$290K – 2670
2025
Q3 		$290K Sell
3,428
-46
-1% -$3.87K ﹤0.01% 1765
2025
Q2 		$293K Buy
+3,474
New +$294K ﹤0.01% 1647
2021
Q4 		– Sell
-571
Closed -$85K – 1622
2021
Q3 		$85K Sell
571
-338
-37% -$52K ﹤0.01% 1435
2021
Q2 		$132K Sell
909
-100
-10% -$12.5K ﹤0.01% 1209
2021
Q1 		$112K Sell
1,009
-44
-4% -$6.25K ﹤0.01% 1149
2020
Q4 		$154K Buy
1,053
+1,052
+105,200% +$129K ﹤0.01% 925
2020
Q3 		$0 Buy
+1
New +$98 ﹤0.01% 1903

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Elastic (ESTC) in Q4 2025, closing a stake of 3,428 shares — an estimated $290K sold.

O'Shaughnessy Asset Management first reported a position in ESTC in Q3 2020 and held it in 7 quarters. The position peaked at $293K in Q2 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,428 Elastic shares in Q4 2025, an estimated $290K.
  • O'Shaughnessy Asset Management first reported a position in Elastic in Q3 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Elastic position peaked at $293K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

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