O'Shaughnessy Asset Management’s Upbound Group UPBD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,998	Closed	-$331K	–	2750
2025 Q3	$331K	Sell	13,998 -2,345	-14%	-$57.9K	﹤0.01%	1698
2025 Q2	$410K	Sell	16,343 -8,939	-35%	-$209K	﹤0.01%	1485
2025 Q1	$606K	Buy	25,282 +8,411	+50%	+$231K	﹤0.01%	1220
2024 Q4	$492K	Sell	16,871 -4,825	-22%	-$150K	﹤0.01%	1286
2024 Q3	$637K	Sell	21,696 -26,911	-55%	-$865K	0.01%	1110
2024 Q2	$1.49M	Sell	48,607 -27,326	-36%	-$873K	0.02%	701
2024 Q1	$2.67M	Sell	75,933 -18,168	-19%	-$607K	0.03%	506
2023 Q4	$3.2M	Sell	94,101 -4,436	-5%	-$132K	0.04%	412
2023 Q3	$2.9M	Buy	98,537 +25,244	+34%	+$787K	0.04%	396
2023 Q2	$2.28M	Buy	73,293 +35,666	+95%	+$1.04M	0.03%	427
2023 Q1	$922K	Buy	+37,627	New	+$969K	0.01%	680
2022 Q2	–	Sell	-13,189	Closed	-$332K	–	1363
2022 Q1	$332K	Sell	13,189 -6,471	-33%	-$234K	0.01%	861
2021 Q4	$944K	Sell	19,660 -2,069	-10%	-$103K	0.02%	524
2021 Q3	$1.22M	Sell	21,729 -226	-1%	-$13.3K	0.03%	424
2021 Q2	$1.17M	Sell	21,955 -3,543	-14%	-$206K	0.02%	438
2021 Q1	$1.47M	Sell	25,498 -10,509	-29%	-$550K	0.03%	327
2020 Q4	$1.38M	Sell	36,007 -14,995	-29%	-$509K	0.04%	280
2020 Q3	$1.52M	Sell	51,002 -7,783	-13%	-$230K	0.05%	218
2020 Q2	$1.64M	Sell	58,785 -69,917	-54%	-$1.55M	0.05%	194
2020 Q1	$1.82M	Buy	128,702 +46,431	+56%	+$1.12M	0.06%	149
2019 Q4	$2.37M	Sell	82,271 -4,758	-5%	-$124K	0.05%	168
2019 Q3	$2.25M	Buy	87,029 +15,460	+22%	+$406K	0.05%	176
2019 Q2	$1.9M	Buy	71,569 +16,985	+31%	+$404K	0.04%	196
2019 Q1	$1.13M	Buy	+54,584	New	+$1.01M	0.03%	251
2017 Q1	–	Sell	-45	Closed	-$1K	–	974
2016 Q4	$1K	Sell	45 -583	-93%	-$6.49K	﹤0.01%	883
2016 Q3	$8K	Hold	628	–	–	﹤0.01%	782
2016 Q2	$8K	Sell	628 -365	-37%	-$4.91K	﹤0.01%	790
2016 Q1	$15K	Buy	993 +556	+127%	+$7.42K	﹤0.01%	713
2015 Q4	$7K	Buy	+437	New	+$8.35K	﹤0.01%	772