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O'Shaughnessy Asset Management’s Innoviz Technologies INVZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio INVZ Stock Details INVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,465
Closed -$8.93K – 2744
2025
Q4 		$8.93K Sell
10,465
-4,627
-31% -$7.32K ﹤0.01% 2421
2025
Q3 		$30.8K Sell
15,092
-3,036
-17% -$5.17K ﹤0.01% 2238
2025
Q2 		$29.7K Sell
18,128
-17,338
-49% -$15.1K ﹤0.01% 2087
2025
Q1 		$23.1K Buy
+35,466
New +$41K ﹤0.01% 2047

Other funds holding INVZ

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Innoviz Technologies (INVZ) in Q1 2026, closing a stake of 10,465 shares — an estimated $8.93K sold.

O'Shaughnessy Asset Management first reported a position in INVZ in Q1 2025 and held it in 4 quarters. The position peaked at $30.8K in Q3 2025. 98 funds tracked by Wall St. Rank hold INVZ as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Innoviz Technologies position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,465 Innoviz Technologies shares in Q1 2026, an estimated $8.93K.
  • O'Shaughnessy Asset Management first reported a position in Innoviz Technologies in Q1 2025 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Innoviz Technologies position peaked at $30.8K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Innoviz Technologies as of Q1 2026.

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