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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
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 $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's SND Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Smart Sand (SND) stake by 13% in Q1 2026, buying an estimated $182K and bringing the position to 350,234 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #930.

O'Shaughnessy Asset Management first reported a position in SND in Q4 2020 and has held it in 16 quarters since. 84 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • O'Shaughnessy Asset Management held 350,234 shares of Smart Sand worth $1.79M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 40,282 Smart Sand shares in Q1 2026, an estimated $182K.
  • Smart Sand made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #930 holding.
  • O'Shaughnessy Asset Management first reported a position in Smart Sand in Q4 2020 and has held it in 16 quarters since.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.