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O'Shaughnessy Asset Management’s FitLife Brands FTLF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FTLF Stock Details FTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Buy
14,481
+1,158
+9% +$11.7K ﹤0.01% 2079
2026
Q1 		$189K Sell
13,323
-2,868
-18% -$42.9K ﹤0.01% 2011
2025
Q4 		$263K Buy
+16,191
New +$298K ﹤0.01% 1841

Other funds holding FTLF

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its FitLife Brands (FTLF) stake by 8.7% in Q2 2026, buying an estimated $11.7K and bringing the position to 14,481 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

O'Shaughnessy Asset Management first reported a position in FTLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 42 funds tracked by Wall St. Rank hold FTLF as of Q2 2026.

  • O'Shaughnessy Asset Management held 14,481 shares of FitLife Brands worth $159K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,158 FitLife Brands shares in Q2 2026, an estimated $11.7K.
  • FitLife Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2079 holding.
  • O'Shaughnessy Asset Management first reported a position in FitLife Brands in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's FitLife Brands position peaked at $263K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held FitLife Brands as of Q2 2026.

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