O'Shaughnessy Asset Management’s SiTime SITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Sell	609 -225	-27%	-$142K	﹤0.01%	1644
2026 Q1	$288K	Sell	834 -765	-48%	-$281K	﹤0.01%	1802
2025 Q4	$565K	Buy	1,599 +209	+15%	+$65.4K	﹤0.01%	1432
2025 Q3	$419K	Buy	1,390 +144	+12%	+$33.4K	﹤0.01%	1583
2025 Q2	$265K	Buy	+1,246	New	+$225K	﹤0.01%	1690
2025 Q1	–	Sell	-1,311	Closed	-$281K	–	2390
2024 Q4	$281K	Buy	+1,311	New	+$267K	﹤0.01%	1572
2022 Q1	–	Sell	-690	Closed	-$202K	–	1358
2021 Q4	$202K	Hold	690	–	–	﹤0.01%	1057
2021 Q3	$141K	Buy	+690	New	+$123K	﹤0.01%	1206

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its SiTime (SITM) stake by 27% in Q2 2026, selling an estimated $142K and leaving 609 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

O'Shaughnessy Asset Management first reported a position in SITM in Q3 2021 and has held it in 8 quarters since. The position peaked at $565K in Q4 2025. 568 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

O'Shaughnessy Asset Management held 609 shares of SiTime worth $454K as of Q2 2026.
O'Shaughnessy Asset Management sold 225 SiTime shares in Q2 2026, an estimated $142K.
SiTime made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1644 holding.
O'Shaughnessy Asset Management first reported a position in SiTime in Q3 2021 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's SiTime position peaked at $565K in Q4 2025.
568 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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