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O'Shaughnessy Asset Management’s Universal Logistics Holdings ULH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,895
Closed -$225K – 2404
2024
Q4 		$225K Sell
4,895
-1,104
-18% -$51.4K ﹤0.01% 1679
2024
Q3 		$268K Sell
5,999
-807
-12% -$33.4K ﹤0.01% 1534
2024
Q2 		$276K Sell
6,806
-234
-3% -$9.52K ﹤0.01% 1404
2024
Q1 		$260K Buy
+7,040
New +$227K ﹤0.01% 1387
2023
Q4 		– Sell
-11,749
Closed -$296K – 1789
2023
Q3 		$296K Sell
11,749
-3,239
-22% -$92.6K ﹤0.01% 1126
2023
Q2 		$432K Sell
14,988
-11,431
-43% -$316K 0.01% 936
2023
Q1 		$770K Sell
26,419
-811
-3% -$26.3K 0.01% 736
2022
Q4 		$911K Sell
27,230
-2,354
-8% -$82.4K 0.01% 621
2022
Q3 		$938K Buy
29,584
+10,120
+52% +$334K 0.02% 572
2022
Q2 		$532K Buy
+19,464
New +$463K 0.01% 675
2021
Q4 		– Sell
-7,094
Closed -$142K – 2424
2021
Q3 		$142K Sell
7,094
-3,262
-31% -$70.6K ﹤0.01% 1202
2021
Q2 		$241K Sell
10,356
-1,495
-13% -$37.3K ﹤0.01% 941
2021
Q1 		$312K Sell
11,851
-7,421
-39% -$178K 0.01% 761
2020
Q4 		$397K Buy
19,272
+235
+1% +$5.11K 0.01% 587
2020
Q3 		$397K Buy
19,037
+1,221
+7% +$23.8K 0.01% 499
2020
Q2 		$310K Sell
17,816
-3,156
-15% -$44.8K 0.01% 523
2020
Q1 		$275K Buy
20,972
+2,133
+11% +$35.2K 0.01% 394
2019
Q4 		$357K Sell
18,839
-7,615
-29% -$159K 0.01% 462
2019
Q3 		$616K Buy
26,454
+448
+2% +$9.68K 0.01% 341
2019
Q2 		$583K Buy
26,006
+4,704
+22% +$100K 0.01% 341
2019
Q1 		$417K Sell
21,302
-621
-3% -$12.9K 0.01% 397
2018
Q4 		$397K Buy
21,923
+929
+4% +$24.3K 0.01% 370
2018
Q3 		$770K Buy
20,994
+9,840
+88% +$327K 0.02% 295
2018
Q2 		$293K Buy
11,154
+3,999
+56% +$94.9K 0.01% 450
2018
Q1 		$151K Sell
7,155
-65
-0.9% -$1.49K ﹤0.01% 563
2017
Q4 		$171K Buy
7,220
+2,648
+58% +$59.2K ﹤0.01% 573
2017
Q3 		$93K Buy
4,572
+222
+5% +$3.55K ﹤0.01% 639
2017
Q2 		$65K Buy
+4,350
New +$60.1K ﹤0.01% 697
2016
Q4 		– Sell
-1,027
Closed -$14K – 989
2016
Q3 		$14K Sell
1,027
-1,724
-63% -$23.8K ﹤0.01% 758
2016
Q2 		$35K Buy
2,751
+2,455
+829% +$35.4K ﹤0.01% 721
2016
Q1 		$5K Buy
+296
New +$4.36K ﹤0.01% 825
2014
Q2 		– Sell
-129
Closed -$4K – 1051
2014
Q1 		$4K Sell
129
-125
-49% -$3.58K ﹤0.01% 861
2013
Q4 		$8K Sell
254
-43
-14% -$1.2K ﹤0.01% 785
2013
Q3 		$8K Hold
297
– – ﹤0.01% 768
2013
Q2 		$7K Buy
+297
New +$7.2K ﹤0.01% 762

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

O'Shaughnessy Asset Management's ULH Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Universal Logistics Holdings (ULH) in Q1 2025, closing a stake of 4,895 shares — an estimated $225K sold.

O'Shaughnessy Asset Management first reported a position in ULH in Q2 2013 and held it in 35 quarters. The position peaked at $938K in Q3 2022. 88 funds tracked by Wall St. Rank hold ULH as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Universal Logistics Holdings position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,895 Universal Logistics Holdings shares in Q1 2025, an estimated $225K.
  • O'Shaughnessy Asset Management first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 35 quarters.
  • O'Shaughnessy Asset Management's Universal Logistics Holdings position peaked at $938K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.