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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Shaughnessy Asset Management's FTLF Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its FitLife Brands (FTLF) stake by 18% in Q1 2026, selling an estimated $42.9K and leaving 13,323 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

O'Shaughnessy Asset Management first reported a position in FTLF in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 42 funds tracked by Wall St. Rank hold FTLF as of Q1 2026.

  • O'Shaughnessy Asset Management held 13,323 shares of FitLife Brands worth $189K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 2,868 FitLife Brands shares in Q1 2026, an estimated $42.9K.
  • FitLife Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2011 holding.
  • O'Shaughnessy Asset Management first reported a position in FitLife Brands in Q4 2025 and has held it in 2 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 Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.