O'Shaughnessy Asset Management’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$161K Sell
15,071
-1,631
-10% -$21.9K ﹤0.01% 2077
2026
Q1
$225K Sell
16,702
-5,815
-26% -$89.7K ﹤0.01% 1930
2025
Q4
$263K Sell
22,517
-4,030
-15% -$52.9K ﹤0.01% 1843
2025
Q3
$354K Buy
+26,547
New +$266K ﹤0.01% 1664

Other funds holding UEC

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

O'Shaughnessy Asset Management reduced its Uranium Energy (UEC) stake by 9.8% in Q2 2026, selling an estimated $21.9K and leaving 15,071 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

O'Shaughnessy Asset Management first reported a position in UEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,071 shares of Uranium Energy worth $161K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,631 Uranium Energy shares in Q2 2026, an estimated $21.9K.
  • Uranium Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2077 holding.
  • O'Shaughnessy Asset Management first reported a position in Uranium Energy in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Uranium Energy position peaked at $354K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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