O'Shaughnessy Asset Management
PRKS icon

O'Shaughnessy Asset Management’s United Parks & Resorts PRKS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$213K Buy
6,240
+156
+3% +$6.59K ﹤0.01% 2075
2026
Q2 		$290K Buy
+6,084
New +$236K ﹤0.01% 1856
2025
Q4 		– Sell
-7,276
Closed -$376K – 2762
2025
Q3 		$376K Buy
7,276
+408
+6% +$20.6K ﹤0.01% 1635
2025
Q2 		$324K Sell
6,868
-31
-0.4% -$1.38K ﹤0.01% 1594
2025
Q1 		$314K Buy
6,899
+13
+0.2% +$671 ﹤0.01% 1560
2024
Q4 		$387K Buy
6,886
+29
+0.4% +$1.59K ﹤0.01% 1402
2024
Q3 		$341K Buy
6,857
+327
+5% +$16.9K ﹤0.01% 1416
2024
Q2 		$355K Buy
6,530
+1
+0% +$52 ﹤0.01% 1281
2024
Q1 		$367K Buy
6,529
+1
+0% +$51 ﹤0.01% 1228
2023
Q4 		$345K Sell
6,528
-26
-0.4% -$1.24K ﹤0.01% 1158
2023
Q3 		$303K Buy
+6,554
New +$333K ﹤0.01% 1113
2023
Q2 		– Sell
-6,409
Closed -$393K – 1590
2023
Q1 		$393K Hold
6,409
– – 0.01% 950
2022
Q4 		$343K Buy
6,409
+8
+0.1% +$428 0.01% 923
2022
Q3 		$291K Buy
+6,401
New +$319K 0.01% 939
2022
Q2 		– Sell
-2,774
Closed -$206K – 1379
2022
Q1 		$206K Buy
+2,774
New +$182K ﹤0.01% 1068
2021
Q4 		– Sell
-1,244
Closed -$69K – 2542
2021
Q3 		$69K Hold
1,244
– – ﹤0.01% 1525
2021
Q2 		$62K Buy
1,244
+186
+18% +$9.9K ﹤0.01% 1500
2021
Q1 		$53K Buy
+1,058
New +$41.9K ﹤0.01% 1387

Other funds holding PRKS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

O'Shaughnessy Asset Management's PRKS Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its United Parks & Resorts (PRKS) stake by 2.6% in Q3 2026, buying an estimated $6.59K and bringing the position to 6,240 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

O'Shaughnessy Asset Management first reported a position in PRKS in Q1 2021 and has held it in 18 quarters since. The position peaked at $393K in Q1 2023. 168 funds tracked by Wall St. Rank hold PRKS as of Q3 2026.

  • O'Shaughnessy Asset Management held 6,240 shares of United Parks & Resorts worth $213K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 156 United Parks & Resorts shares in Q3 2026, an estimated $6.59K.
  • United Parks & Resorts made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2075 holding.
  • O'Shaughnessy Asset Management first reported a position in United Parks & Resorts in Q1 2021 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's United Parks & Resorts position peaked at $393K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.