OSAM
LSEA

O'Shaughnessy Asset Management’s Landsea Homes LSEA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,786
Closed -$82.1K – 2459
2025
Q1 		$82.1K Sell
12,786
-22,253
-64% -$172K ﹤0.01% 1923
2024
Q4 		$297K Sell
35,039
-9,013
-20% -$97.2K ﹤0.01% 1534
2024
Q3 		$500K Sell
44,052
-21,929
-33% -$250K ﹤0.01% 1229
2024
Q2 		$606K Sell
65,981
-21,884
-25% -$232K 0.01% 1041
2024
Q1 		$1.28M Sell
87,865
-11
-0% -$139 0.01% 729
2023
Q4 		$1.15M Buy
87,876
+19,413
+28% +$188K 0.02% 700
2023
Q3 		$615K Buy
68,463
+38,394
+128% +$385K 0.01% 851
2023
Q2 		$281K Sell
30,069
-6,240
-17% -$43.7K ﹤0.01% 1076
2023
Q1 		$220K Sell
36,309
-5,068
-12% -$32.5K ﹤0.01% 1177
2022
Q4 		$216K Buy
41,377
+308
+0.7% +$1.61K ﹤0.01% 1085
2022
Q3 		$196K Sell
41,069
-3,536
-8% -$23.1K ﹤0.01% 1080
2022
Q2 		$297K Buy
+44,605
New +$348K 0.01% 870

Other funds holding LSEA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Shaughnessy Asset Management's LSEA Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Landsea Homes (LSEA) in Q2 2025, closing a stake of 12,786 shares — an estimated $82.1K sold.

O'Shaughnessy Asset Management first reported a position in LSEA in Q2 2022 and held it in 12 quarters. The position peaked at $1.28M in Q1 2024. 1 fund tracked by Wall St. Rank holds LSEA as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Landsea Homes position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,786 Landsea Homes shares in Q2 2025, an estimated $82.1K.
  • O'Shaughnessy Asset Management first reported a position in Landsea Homes in Q2 2022 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Landsea Homes position peaked at $1.28M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Landsea Homes as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.