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O'Shaughnessy Asset Management’s SentinelOne S Stock Holding History

O'Shaughnessy Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,590
Closed -$136K – 2809
2026
Q1 		$136K Sell
10,590
-4,886
-32% -$67.8K ﹤0.01% 2068
2025
Q4 		$232K Buy
15,476
+205
+1% +$3.36K ﹤0.01% 1913
2025
Q3 		$269K Sell
15,271
-217
-1% -$3.89K ﹤0.01% 1804
2025
Q2 		$283K Sell
15,488
-1,832
-11% -$33.5K ﹤0.01% 1670
2025
Q1 		$315K Buy
17,320
+2,680
+18% +$58.1K ﹤0.01% 1559
2024
Q4 		$325K Buy
14,640
+1,560
+12% +$39.8K ﹤0.01% 1482
2024
Q3 		$345K Buy
+13,080
New +$295K ﹤0.01% 1400

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 10,590 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in S in Q3 2024 and held it in 7 quarters. The position peaked at $345K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,590 SentinelOne shares in Q2 2026, an estimated $136K.
  • O'Shaughnessy Asset Management first reported a position in SentinelOne in Q3 2024 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's SentinelOne position peaked at $345K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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