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O'Shaughnessy Asset Management’s Lifeway Foods LWAY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,892
Closed -$245K – 2357
2024
Q4 		$245K Sell
9,892
-1,876
-16% -$46.9K ﹤0.01% 1637
2024
Q3 		$313K Buy
+11,768
New +$197K ﹤0.01% 1467

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

O'Shaughnessy Asset Management's LWAY Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Lifeway Foods (LWAY) in Q1 2025, closing a stake of 9,892 shares — an estimated $245K sold.

O'Shaughnessy Asset Management first reported a position in LWAY in Q3 2024 and held it in 2 quarters. The position peaked at $313K in Q3 2024. 81 funds tracked by Wall St. Rank hold LWAY as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Lifeway Foods position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,892 Lifeway Foods shares in Q1 2025, an estimated $245K.
  • O'Shaughnessy Asset Management first reported a position in Lifeway Foods in Q3 2024 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Lifeway Foods position peaked at $313K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.