O'Shaughnessy Asset Management’s Extreme Networks EXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Buy	+7,135	New	+$172K	﹤0.01%	1968
2024 Q2	–	Sell	-14,701	Closed	-$170K	–	1979
2024 Q1	$170K	Sell	14,701 -5,919	-29%	-$80.7K	﹤0.01%	1531
2023 Q4	$364K	Sell	20,620 -1,969	-9%	-$37.2K	﹤0.01%	1136
2023 Q3	$547K	Buy	22,589 +10,081	+81%	+$273K	0.01%	903
2023 Q2	$326K	Buy	12,508 +142	+1%	+$2.8K	﹤0.01%	1032
2023 Q1	$236K	Sell	12,366 -562	-4%	-$10.4K	﹤0.01%	1148
2022 Q4	$237K	Sell	12,928 -3,245	-20%	-$56.8K	﹤0.01%	1056
2022 Q3	$211K	Buy	16,173 +4,261	+36%	+$53.7K	﹤0.01%	1060
2022 Q2	$106K	Sell	11,912 -825	-6%	-$8.38K	﹤0.01%	1105
2022 Q1	$156K	Sell	12,737 -3,591	-22%	-$44.8K	﹤0.01%	1101
2021 Q4	$256K	Sell	16,328 -4,674	-22%	-$57.3K	﹤0.01%	947
2021 Q3	$207K	Buy	21,002 +3,741	+22%	+$39.5K	﹤0.01%	1028
2021 Q2	$193K	Buy	17,261 +220	+1%	+$2.33K	﹤0.01%	1046
2021 Q1	$149K	Buy	+17,041	New	+$148K	﹤0.01%	1042
2014 Q4	–	Sell	-78,413	Closed	-$375K	–	1032
2014 Q3	$375K	Sell	78,413 -45,778	-37%	-$222K	0.01%	438
2014 Q2	$551K	Sell	124,191 -5,433	-4%	-$25.6K	0.01%	405
2014 Q1	$750K	Buy	129,624 +37	+0%	+$235	0.01%	358
2013 Q4	$905K	Buy	+129,587	New	+$805K	0.02%	339

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's EXTR Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Extreme Networks (EXTR) in Q2 2026: 7,135 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in EXTR as recently as Q1 2024.

O'Shaughnessy Asset Management first reported a position in EXTR in Q4 2013 and has held it in 18 quarters since. The position peaked at $905K in Q4 2013. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

O'Shaughnessy Asset Management held 7,135 shares of Extreme Networks worth $231K as of Q2 2026.
Extreme Networks was a new O'Shaughnessy Asset Management position in Q2 2026.
Extreme Networks made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1968 holding.
O'Shaughnessy Asset Management first reported a position in Extreme Networks in Q4 2013 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Extreme Networks position peaked at $905K in Q4 2013.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.