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O'Shaughnessy Asset Management’s Unity U Stock Holding History

O'Shaughnessy Asset Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,936
Closed -$262K – 2825
2026
Q1 		$262K Sell
11,936
-10,863
-48% -$301K ﹤0.01% 1854
2025
Q4 		$1.01M Buy
22,799
+3,507
+18% +$143K 0.01% 1147
2025
Q3 		$772K Buy
19,292
+5,218
+37% +$193K ﹤0.01% 1251
2025
Q2 		$341K Buy
14,074
+932
+7% +$20.5K ﹤0.01% 1568
2025
Q1 		$257K Buy
+13,142
New +$297K ﹤0.01% 1666
2024
Q1 		– Sell
-6,470
Closed -$265K – 1932
2023
Q4 		$265K Buy
+6,470
New +$199K ﹤0.01% 1267
2021
Q4 		– Sell
-75
Closed -$9K – 2408
2021
Q3 		$9K Hold
75
– – ﹤0.01% 2199
2021
Q2 		$8K Hold
75
– – ﹤0.01% 2057
2021
Q1 		$8K Buy
+75
New +$9.24K ﹤0.01% 1835

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Unity (U) in Q2 2026, closing a stake of 11,936 shares — an estimated $262K sold.

O'Shaughnessy Asset Management first reported a position in U in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q4 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,936 Unity shares in Q2 2026, an estimated $262K.
  • O'Shaughnessy Asset Management first reported a position in Unity in Q1 2021 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Unity position peaked at $1.01M in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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