O'Shaughnessy Asset Management’s Sandstorm Gold SAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,451	Closed	-$1.57M	–	2729
2025 Q3	$1.57M	Buy	125,451 +57,415	+84%	+$610K	0.01%	933
2025 Q2	$640K	Buy	+68,036	New	+$582K	﹤0.01%	1253
2020 Q4	–	Sell	-107,245	Closed	-$905K	–	2210
2020 Q3	$905K	Hold	107,245	–	–	0.03%	313
2020 Q2	$1.03M	Hold	107,245	–	–	0.03%	269
2020 Q1	$533K	Buy	+107,245	New	+$685K	0.02%	287

Other funds holding SAND

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 125,451 shares — an estimated $1.57M sold.

O'Shaughnessy Asset Management first reported a position in SAND in Q1 2020 and held it in 5 quarters. The position peaked at $1.57M in Q3 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 125,451 Sandstorm Gold shares in Q4 2025, an estimated $1.57M.
O'Shaughnessy Asset Management first reported a position in Sandstorm Gold in Q1 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Sandstorm Gold position peaked at $1.57M in Q3 2025.
2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

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