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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
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% 1413
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% +$9.87K ﹤0.01% 1500
2021
Q1 		$53K Buy
+1,058
New +$41.9K ﹤0.01% 1387

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 7,276 shares — an estimated $376K sold.

O'Shaughnessy Asset Management first reported a position in PRKS in Q1 2021 and held it in 16 quarters. The position peaked at $393K in Q1 2023. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,276 United Parks & Resorts shares in Q4 2025, an estimated $376K.
  • O'Shaughnessy Asset Management first reported a position in United Parks & Resorts in Q1 2021 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's United Parks & Resorts position peaked at $393K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

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