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O'Shaughnessy Asset Management’s Flotek Industries FTK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
56,651
-22,614
-29% -$438K 0.01% 1107
2026
Q1 		$1.35M Sell
79,265
-53,342
-40% -$916K 0.01% 1052
2025
Q4 		$2.28M Sell
132,607
-11,004
-8% -$175K 0.01% 785
2025
Q3 		$2.1M Sell
143,611
-9,428
-6% -$119K 0.01% 807
2025
Q2 		$2.26M Buy
153,039
+6,225
+4% +$71.7K 0.02% 721
2025
Q1 		$1.22M Buy
146,814
+127,748
+670% +$1.1M 0.01% 908
2024
Q4 		$182K Buy
+19,066
New +$130K ﹤0.01% 1768
2021
Q4 		– Hold
0
– – – 1687
2021
Q3 		– Hold
0
– – – 2768
2021
Q2 		– Hold
0
– – – 2618
2021
Q1 		– Hold
0
– – – 2397
2020
Q4 		– Hold
0
– – – 2125
2020
Q3 		– Hold
0
– – – 1917
2020
Q2 		– Hold
0
– – – 1787
2020
Q1 		– Hold
0
– – – 1469
2019
Q4 		– Hold
0
– – – 1844
2014
Q3 		– Sell
-1,907
Closed -$368K – 1001
2014
Q2 		$368K Sell
1,907
-2,241
-54% -$393K 0.01% 459
2014
Q1 		$691K Sell
4,148
-1,917
-32% -$270K 0.01% 375
2013
Q4 		$729K Sell
6,065
-2,954
-33% -$374K 0.02% 372
2013
Q3 		$1.24M Buy
9,019
+4,662
+107% +$565K 0.03% 290
2013
Q2 		$471K Buy
+4,357
New +$436K 0.01% 398

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Flotek Industries (FTK) stake by 29% in Q2 2026, selling an estimated $438K and leaving 56,651 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1107.

O'Shaughnessy Asset Management first reported a position in FTK in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • O'Shaughnessy Asset Management held 56,651 shares of Flotek Industries worth $1.33M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 22,614 Flotek Industries shares in Q2 2026, an estimated $438K.
  • Flotek Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1107 holding.
  • O'Shaughnessy Asset Management first reported a position in Flotek Industries in Q2 2013 and has held it in 12 quarters since.
  • O'Shaughnessy Asset Management's Flotek Industries position peaked at $2.28M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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