OSAM
ULBI icon

O'Shaughnessy Asset Management’s Ultralife ULBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,326
Closed -$99.8K – 2045
2024
Q1 		$99.8K Buy
+11,326
New +$92.2K ﹤0.01% 1602
2021
Q4 		– Sell
-232
Closed -$2K – 2423
2021
Q3 		$2K Sell
232
-501
-68% -$4.04K ﹤0.01% 2509
2021
Q2 		$6K Buy
733
+6
+0.8% +$52 ﹤0.01% 2116
2021
Q1 		$6K Buy
+727
New +$5.15K ﹤0.01% 1902
2020
Q3 		– Sell
-219
Closed -$2K – 2008
2020
Q2 		$2K Sell
219
-5,449
-96% -$39.8K ﹤0.01% 1527
2020
Q1 		$29K Sell
5,668
-5,276
-48% -$36.1K ﹤0.01% 875
2019
Q4 		$81K Sell
10,944
-6,205
-36% -$51.5K ﹤0.01% 857
2019
Q3 		$149K Sell
17,149
-5,995
-26% -$51.3K ﹤0.01% 577
2019
Q2 		$184K Buy
23,144
+6,108
+36% +$55.6K ﹤0.01% 553
2019
Q1 		$175K Buy
17,036
+5,567
+49% +$50K ﹤0.01% 561
2018
Q4 		$77K Sell
11,469
-2,818
-20% -$20.5K ﹤0.01% 655
2018
Q3 		$116K Sell
14,287
-17,931
-56% -$168K ﹤0.01% 632
2018
Q2 		$309K Sell
32,218
-2,883
-8% -$27.6K 0.01% 436
2018
Q1 		$351K Sell
35,101
-7,167
-17% -$55.4K 0.01% 403
2017
Q4 		$277K Sell
42,268
-2,416
-5% -$16.2K 0.01% 479
2017
Q3 		$302K Buy
44,684
+21,588
+93% +$147K 0.01% 449
2017
Q2 		$166K Buy
+23,096
New +$141K ﹤0.01% 552
2017
Q1 		– Sell
-3,295
Closed -$16K – 970
2016
Q4 		$16K Sell
3,295
-7,163
-68% -$32.2K ﹤0.01% 776
2016
Q3 		$43K Sell
10,458
-4,310
-29% -$19K ﹤0.01% 702
2016
Q2 		$74K Buy
14,768
+10,971
+289% +$51.9K ﹤0.01% 642
2016
Q1 		$19K Buy
3,797
+2,038
+116% +$11K ﹤0.01% 685
2015
Q4 		$11K Buy
+1,759
New +$11.6K ﹤0.01% 724

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's ULBI Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Ultralife (ULBI) in Q2 2024, closing a stake of 11,326 shares — an estimated $99.8K sold.

O'Shaughnessy Asset Management first reported a position in ULBI in Q4 2015 and held it in 22 quarters. The position peaked at $351K in Q1 2018. 72 funds tracked by Wall St. Rank hold ULBI as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Ultralife position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,326 Ultralife shares in Q2 2024, an estimated $99.8K.
  • O'Shaughnessy Asset Management first reported a position in Ultralife in Q4 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Ultralife position peaked at $351K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Ultralife as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.