OSAM
U icon

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
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 – 2409
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 $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return