O'Shaughnessy Asset Management’s Lantronix LTRX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$866K	Sell	147,314 -5,530	-4%	-$35.5K	﹤0.01%	1330
2026 Q1	$801K	Sell	152,844 -23,182	-13%	-$142K	﹤0.01%	1294
2025 Q4	$1.03M	Buy	176,026 +93,545	+113%	+$487K	0.01%	1126
2025 Q3	$377K	Buy	+82,481	New	+$305K	﹤0.01%	1634
2022 Q4	–	Sell	-10,202	Closed	-$49K	–	1436
2022 Q3	$49K	Sell	10,202 -2,829	-22%	-$17.2K	﹤0.01%	1227
2022 Q2	$70K	Buy	13,031 +2,188	+20%	+$12.6K	﹤0.01%	1133
2022 Q1	$72K	Sell	10,843 -4,486	-29%	-$31.9K	﹤0.01%	1152
2021 Q4	$120K	Buy	15,329 +15,135	+7,802%	+$115K	﹤0.01%	1113
2021 Q3	$1K	Buy	+194	New	+$1.07K	﹤0.01%	2599

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's LTRX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Lantronix (LTRX) stake by 3.6% in Q2 2026, selling an estimated $35.5K and leaving 147,314 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

O'Shaughnessy Asset Management first reported a position in LTRX in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

O'Shaughnessy Asset Management held 147,314 shares of Lantronix worth $866K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,530 Lantronix shares in Q2 2026, an estimated $35.5K.
Lantronix made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1330 holding.
O'Shaughnessy Asset Management first reported a position in Lantronix in Q3 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Lantronix position peaked at $1.03M in Q4 2025.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.