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O'Shaughnessy Asset Management’s Smart Sand SND Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Buy
480,289
+130,055
+37% +$654K 0.01% 833
2026
Q1 		$1.79M Buy
350,234
+40,282
+13% +$182K 0.01% 930
2025
Q4 		$1.24M Buy
309,952
+153,238
+98% +$433K 0.01% 1051
2025
Q3 		$335K Sell
156,714
-35,306
-18% -$69.8K ﹤0.01% 1691
2025
Q2 		$386K Sell
192,020
-42,070
-18% -$85.1K ﹤0.01% 1515
2025
Q1 		$606K Buy
234,090
+2,250
+1% +$5.29K ﹤0.01% 1218
2024
Q4 		$522K Buy
231,840
+24,105
+12% +$53.8K ﹤0.01% 1266
2024
Q3 		$457K Sell
207,735
-90,876
-30% -$187K ﹤0.01% 1270
2024
Q2 		$630K Buy
298,611
+85,617
+40% +$182K 0.01% 1023
2024
Q1 		$407K Buy
212,994
+85,636
+67% +$164K ﹤0.01% 1194
2023
Q4 		$246K Buy
127,358
+50,767
+66% +$103K ﹤0.01% 1304
2023
Q3 		$178K Buy
+76,591
New +$151K ﹤0.01% 1305
2022
Q1 		– Sell
-39,628
Closed -$71K – 1360
2021
Q4 		$71K Sell
39,628
-95,848
-71% -$206K ﹤0.01% 1152
2021
Q3 		$332K Sell
135,476
-31,555
-19% -$80.8K 0.01% 808
2021
Q2 		$556K Sell
167,031
-31,743
-16% -$83.1K 0.01% 617
2021
Q1 		$503K Buy
198,774
+169,522
+580% +$425K 0.01% 606
2020
Q4 		$50K Buy
+29,252
New +$47.7K ﹤0.01% 1242

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

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

O'Shaughnessy Asset Management increased its Smart Sand (SND) stake by 37% in Q2 2026, buying an estimated $654K and bringing the position to 480,289 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #833.

O'Shaughnessy Asset Management first reported a position in SND in Q4 2020 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • O'Shaughnessy Asset Management held 480,289 shares of Smart Sand worth $2.41M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 130,055 Smart Sand shares in Q2 2026, an estimated $654K.
  • Smart Sand made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #833 holding.
  • O'Shaughnessy Asset Management first reported a position in Smart Sand in Q4 2020 and has held it in 17 quarters since.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

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