OSAM
IMMR icon

O'Shaughnessy Asset Management’s Immersion IMMR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,589
Closed -$92.4K – 2692
2025
Q3 		$92.4K Sell
12,589
-4,746
-27% -$34.4K ﹤0.01% 2108
2025
Q2 		$137K Sell
17,335
-11,977
-41% -$89K ﹤0.01% 1903
2025
Q1 		$222K Sell
29,312
-2,174
-7% -$17.8K ﹤0.01% 1731
2024
Q4 		$275K Sell
31,486
-62,070
-66% -$543K ﹤0.01% 1583
2024
Q3 		$792K Sell
93,556
-59,557
-39% -$606K 0.01% 1009
2024
Q2 		$1.44M Sell
153,113
-3,443
-2% -$29.8K 0.01% 710
2024
Q1 		$1.17M Sell
156,556
-17,345
-10% -$123K 0.01% 767
2023
Q4 		$1.23M Sell
173,901
-11,870
-6% -$78.9K 0.02% 675
2023
Q3 		$1.23M Buy
185,771
+49,169
+36% +$343K 0.02% 617
2023
Q2 		$967K Sell
136,602
-45,325
-25% -$335K 0.01% 660
2023
Q1 		$1.63M Buy
181,927
+135,790
+294% +$1.03M 0.03% 501
2022
Q4 		$324K Buy
46,137
+31,275
+210% +$201K 0.01% 947
2022
Q3 		$82K Buy
+14,862
New +$83.8K ﹤0.01% 1180
2021
Q4 		– Sell
-74
Closed -$1K – 1822
2021
Q3 		$1K Sell
74
-2,969
-98% -$22.2K ﹤0.01% 2585
2021
Q2 		$27K Sell
3,043
-1,096
-26% -$9.39K ﹤0.01% 1754
2021
Q1 		$40K Sell
4,139
-1,944
-32% -$23.1K ﹤0.01% 1467
2020
Q4 		$69K Sell
6,083
-1,643
-21% -$13K ﹤0.01% 1175
2020
Q3 		$54K Buy
+7,726
New +$58.2K ﹤0.01% 1063

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Immersion (IMMR) in Q4 2025, closing a stake of 12,589 shares — an estimated $92.4K sold.

O'Shaughnessy Asset Management first reported a position in IMMR in Q3 2020 and held it in 18 quarters. The position peaked at $1.63M in Q1 2023. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,589 Immersion shares in Q4 2025, an estimated $92.4K.
  • O'Shaughnessy Asset Management first reported a position in Immersion in Q3 2020 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Immersion position peaked at $1.63M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

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