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O'Shaughnessy Asset Management’s Latham Group SWIM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,063
Closed -$63.9K – 2821
2025
Q4 		$63.9K Buy
+10,063
New +$70.4K ﹤0.01% 2202
2025
Q3 		– Sell
-29,264
Closed -$187K – 2648
2025
Q2 		$187K Sell
29,264
-5,172
-15% -$30.1K ﹤0.01% 1848
2025
Q1 		$221K Sell
34,436
-8,462
-20% -$56.9K ﹤0.01% 1732
2024
Q4 		$299K Sell
42,898
-558
-1% -$3.73K ﹤0.01% 1530
2024
Q3 		$303K Buy
43,456
+13,884
+47% +$67.6K ﹤0.01% 1484
2024
Q2 		$89.6K Buy
+29,572
New +$103K ﹤0.01% 1654

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 10,063 shares — an estimated $63.9K sold.

O'Shaughnessy Asset Management first reported a position in SWIM in Q2 2024 and held it in 6 quarters. The position peaked at $303K in Q3 2024. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,063 Latham Group shares in Q1 2026, an estimated $63.9K.
  • O'Shaughnessy Asset Management first reported a position in Latham Group in Q2 2024 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Latham Group position peaked at $303K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

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