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O'Shaughnessy Asset Management’s Uber UBER Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
285,203
-102,200
-26% -$7.49M 0.09% 222
2026
Q1 		$27.9M Buy
387,403
+53,167
+16% +$4.09M 0.14% 157
2025
Q4 		$27.3M Sell
334,236
-4,705
-1% -$424K 0.15% 143
2025
Q3 		$33.2M Buy
338,941
+40,533
+14% +$3.79M 0.2% 104
2025
Q2 		$27.8M Buy
298,408
+42,209
+16% +$3.47M 0.19% 112
2025
Q1 		$18.7M Buy
256,199
+93,970
+58% +$6.77M 0.15% 156
2024
Q4 		$9.79M Sell
162,229
-32,081
-17% -$2.29M 0.08% 252
2024
Q3 		$16.5M Buy
194,310
+21,802
+13% +$1.53M 0.15% 157
2024
Q2 		$12.5M Buy
172,508
+15,139
+10% +$1.05M 0.13% 171
2024
Q1 		$12.1M Buy
157,369
+25,888
+20% +$1.86M 0.13% 173
2023
Q4 		$8.1M Buy
131,481
+20,971
+19% +$1.1M 0.11% 220
2023
Q3 		$5.08M Buy
110,510
+29,855
+37% +$1.36M 0.08% 282
2023
Q2 		$3.48M Buy
80,655
+28,274
+54% +$1.05M 0.05% 343
2023
Q1 		$1.66M Buy
52,381
+13,886
+36% +$440K 0.03% 497
2022
Q4 		$952K Sell
38,495
-563
-1% -$15.4K 0.02% 612
2022
Q3 		$1.03M Buy
39,058
+17,312
+80% +$478K 0.02% 540
2022
Q2 		$445K Sell
21,746
-4,833
-18% -$128K 0.01% 727
2022
Q1 		$948K Buy
26,579
+6,066
+30% +$218K 0.02% 546
2021
Q4 		$860K Sell
20,513
-889
-4% -$38.3K 0.02% 545
2021
Q3 		$959K Buy
21,402
+5,087
+31% +$222K 0.02% 482
2021
Q2 		$818K Sell
16,315
-854
-5% -$44.6K 0.02% 525
2021
Q1 		$936K Buy
17,169
+2,617
+18% +$146K 0.02% 417
2020
Q4 		$742K Buy
14,552
+5,573
+62% +$250K 0.02% 416
2020
Q3 		$328K Buy
8,979
+5,139
+134% +$170K 0.01% 561
2020
Q2 		$119K Buy
3,840
+3,674
+2,213% +$115K ﹤0.01% 796
2020
Q1 		$5K Buy
+166
New +$5.46K ﹤0.01% 1084

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

O'Shaughnessy Asset Management reduced its Uber (UBER) stake by 26% in Q2 2026, selling an estimated $7.49M and leaving 285,203 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #222.

O'Shaughnessy Asset Management first reported a position in UBER in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.2M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • O'Shaughnessy Asset Management held 285,203 shares of Uber worth $20.6M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 102,200 Uber shares in Q2 2026, an estimated $7.49M.
  • Uber made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #222 holding.
  • O'Shaughnessy Asset Management first reported a position in Uber in Q1 2020 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Uber position peaked at $33.2M in Q3 2025.
  • 2,436 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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