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O'Shaughnessy Asset Management’s Lindblad Expeditions LIND Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,611
Closed -$136K – 2701
2025
Q3 		$136K Sell
10,611
-3,048
-22% -$40.1K ﹤0.01% 2039
2025
Q2 		$159K Buy
13,659
+153
+1% +$1.52K ﹤0.01% 1879
2025
Q1 		$125K Hold
13,506
– – ﹤0.01% 1858
2024
Q4 		$160K Buy
13,506
+15
+0.1% +$172 ﹤0.01% 1790
2024
Q3 		$130K Buy
+13,491
New +$125K ﹤0.01% 1759

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Lindblad Expeditions (LIND) in Q4 2025, closing a stake of 10,611 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in LIND in Q3 2024 and held it in 5 quarters. The position peaked at $160K in Q4 2024. 189 funds tracked by Wall St. Rank hold LIND as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Lindblad Expeditions position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,611 Lindblad Expeditions shares in Q4 2025, an estimated $136K.
  • O'Shaughnessy Asset Management first reported a position in Lindblad Expeditions in Q3 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Lindblad Expeditions position peaked at $160K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2025.

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