OSAM
SBDS

O'Shaughnessy Asset Management’s Solo Brands Inc SBDS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-732
Closed -$66.7K – 2214
2024
Q2 		$66.7K Sell
732
-463
-39% -$36.5K ﹤0.01% 1679
2024
Q1 		$104K Sell
1,195
-1,583
-57% -$182K ﹤0.01% 1595
2023
Q4 		$684K Sell
2,778
-840
-23% -$164K 0.01% 886
2023
Q3 		$738K Buy
3,618
+3,321
+1,118% +$725K 0.01% 783
2023
Q2 		$67.2K Buy
+297
New +$73.8K ﹤0.01% 1329

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

O'Shaughnessy Asset Management's SBDS Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2024, closing a stake of 732 shares — an estimated $66.7K sold.

O'Shaughnessy Asset Management first reported a position in SBDS in Q2 2023 and held it in 5 quarters. The position peaked at $738K in Q3 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Solo Brands Inc position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 732 Solo Brands Inc shares in Q3 2024, an estimated $66.7K.
  • O'Shaughnessy Asset Management first reported a position in Solo Brands Inc in Q2 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Solo Brands Inc position peaked at $738K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.