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 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 $745M AUM 20.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Sonida Senior Living (SNDA) stake by 116% in Q1 2026, buying an estimated $306K and bringing the position to 17,037 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

O'Shaughnessy Asset Management first reported a position in SNDA in Q1 2021 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

O'Shaughnessy Asset Management held 17,037 shares of Sonida Senior Living worth $549K as of Q1 2026.
O'Shaughnessy Asset Management bought 9,140 Sonida Senior Living shares in Q1 2026, an estimated $306K.
Sonida Senior Living made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1493 holding.
O'Shaughnessy Asset Management first reported a position in Sonida Senior Living in Q1 2021 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

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