OSAM
UFPT icon

O'Shaughnessy Asset Management’s UFP Technologies UFPT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-712
Closed -$224K – 2290
2024
Q3 		$224K Buy
+712
New +$227K ﹤0.01% 1630
2022
Q2 		– Sell
-5,296
Closed -$350K – 1362
2022
Q1 		$350K Sell
5,296
-337
-6% -$23.2K 0.01% 842
2021
Q4 		$396K Hold
5,633
– – 0.01% 768
2021
Q3 		$348K Sell
5,633
-940
-14% -$59.3K 0.01% 789
2021
Q2 		$377K Sell
6,573
-37
-0.6% -$2.01K 0.01% 771
2021
Q1 		$329K Sell
6,610
-167
-2% -$8.15K 0.01% 746
2020
Q4 		$316K Buy
6,777
+1,265
+23% +$55.1K 0.01% 674
2020
Q3 		$229K Sell
5,512
-71
-1% -$3.07K 0.01% 658
2020
Q2 		$246K Buy
5,583
+1,269
+29% +$54.3K 0.01% 586
2020
Q1 		$165K Buy
4,314
+2,017
+88% +$92.6K 0.01% 524
2019
Q4 		$114K Buy
2,297
+467
+26% +$20.4K ﹤0.01% 755
2019
Q3 		$71K Buy
+1,830
New +$75.2K ﹤0.01% 691
2015
Q2 		– Sell
-296
Closed -$7K – 1088
2015
Q1 		$7K Sell
296
-245
-45% -$5.55K ﹤0.01% 790
2014
Q4 		$13K Sell
541
-145
-21% -$3.21K ﹤0.01% 770
2014
Q3 		$15K Buy
686
+92
+15% +$2.19K ﹤0.01% 729
2014
Q2 		$14K Buy
594
+299
+101% +$7.46K ﹤0.01% 741
2014
Q1 		$7K Buy
+295
New +$7.51K ﹤0.01% 797

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's UFPT Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of UFP Technologies (UFPT) in Q4 2024, closing a stake of 712 shares — an estimated $224K sold.

O'Shaughnessy Asset Management first reported a position in UFPT in Q1 2014 and held it in 17 quarters. The position peaked at $396K in Q4 2021. 279 funds tracked by Wall St. Rank hold UFPT as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining UFP Technologies position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 712 UFP Technologies shares in Q4 2024, an estimated $224K.
  • O'Shaughnessy Asset Management first reported a position in UFP Technologies in Q1 2014 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's UFP Technologies position peaked at $396K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.