O'Shaughnessy Asset Management’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$844K	Buy	20,688 +3,651	+21%	+$131K	﹤0.01%	1347
2026 Q1	$549K	Buy	17,037 +9,140	+116%	+$306K	﹤0.01%	1493
2025 Q4	$258K	Buy	+7,897	New	+$234K	﹤0.01%	1859
2021 Q4	–	Sell	-32	Closed	-$1K	–	2302
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	2637
2021 Q2	$2K	Buy	32 +10	+45%	+$445	﹤0.01%	2332
2021 Q1	$1K	Buy	+22	New	+$639	﹤0.01%	2269

Other funds holding SNDA

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Sonida Senior Living (SNDA) stake by 21% in Q2 2026, buying an estimated $131K and bringing the position to 20,688 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

O'Shaughnessy Asset Management first reported a position in SNDA in Q1 2021 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

O'Shaughnessy Asset Management held 20,688 shares of Sonida Senior Living worth $844K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,651 Sonida Senior Living shares in Q2 2026, an estimated $131K.
Sonida Senior Living made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1347 holding.
O'Shaughnessy Asset Management first reported a position in Sonida Senior Living in Q1 2021 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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