OSAM
SWIM icon

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

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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return