O'Shaughnessy Asset Management
UI icon

O'Shaughnessy Asset Management’s Ubiquiti UI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
2,719
-523
-16% -$395K 0.01% 1069
2026
Q1 		$2.56M Sell
3,242
-251
-7% -$170K 0.01% 761
2025
Q4 		$1.93M Sell
3,493
-5,860
-63% -$3.71M 0.01% 856
2025
Q3 		$6.18M Sell
9,353
-8,049
-46% -$4.02M 0.04% 450
2025
Q2 		$7.16M Buy
17,402
+7,470
+75% +$2.72M 0.05% 385
2025
Q1 		$3.08M Buy
9,932
+2,338
+31% +$827K 0.02% 555
2024
Q4 		$2.52M Buy
7,594
+4,109
+118% +$1.24M 0.02% 593
2024
Q3 		$842K Buy
+3,485
New +$636K 0.01% 974
2021
Q4 		– Sell
-136
Closed -$41K – 2422
2021
Q3 		$41K Buy
136
+14
+11% +$4.33K ﹤0.01% 1732
2021
Q2 		$38K Hold
122
– – ﹤0.01% 1672
2021
Q1 		$36K Buy
122
+62
+103% +$19.5K ﹤0.01% 1505
2020
Q4 		$17K Hold
60
– – ﹤0.01% 1447
2020
Q3 		$10K Hold
60
– – ﹤0.01% 1369
2020
Q2 		$10K Buy
+60
New +$10.1K ﹤0.01% 1262
2020
Q1 		– Sell
-60
Closed -$11K – 1813
2019
Q4 		$11K Buy
+60
New +$9.68K ﹤0.01% 1286
2018
Q1 		– Sell
-4,547
Closed -$323K – 1008
2017
Q4 		$323K Sell
4,547
-26,032
-85% -$1.67M 0.01% 454
2017
Q3 		$1.71M Sell
30,579
-9,214
-23% -$530K 0.04% 221
2017
Q2 		$2.07M Sell
39,793
-4,150
-9% -$205K 0.05% 212
2017
Q1 		$2.21M Buy
43,943
+298
+0.7% +$16.3K 0.05% 196
2016
Q4 		$2.52M Buy
43,645
+15,997
+58% +$873K 0.06% 183
2016
Q3 		$1.48M Buy
+27,648
New +$1.33M 0.03% 233
2014
Q4 		– Sell
-3,953
Closed -$148K – 1078
2014
Q3 		$148K Sell
3,953
-8,819
-69% -$375K ﹤0.01% 575
2014
Q2 		$577K Sell
12,772
-6,092
-32% -$239K 0.01% 400
2014
Q1 		$856K Sell
18,864
-9,631
-34% -$451K 0.02% 347
2013
Q4 		$1.31M Buy
28,495
+12,614
+79% +$502K 0.03% 282
2013
Q3 		$532K Buy
+15,881
New +$426K 0.01% 397

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Ubiquiti (UI) stake by 16% in Q2 2026, selling an estimated $395K and leaving 2,719 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1069.

O'Shaughnessy Asset Management first reported a position in UI in Q3 2013 and has held it in 26 quarters since. The position peaked at $7.16M in Q2 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,719 shares of Ubiquiti worth $1.45M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 523 Ubiquiti shares in Q2 2026, an estimated $395K.
  • Ubiquiti made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1069 holding.
  • O'Shaughnessy Asset Management first reported a position in Ubiquiti in Q3 2013 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Ubiquiti position peaked at $7.16M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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