O'Shaughnessy Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
PIF
VPM
PSCM
