O'Shaughnessy Asset Management’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	2,904 -467	-14%	-$33.3K	﹤0.01%	2020
2026 Q1	$214K	Buy	3,371 +295	+10%	+$20.3K	﹤0.01%	1956
2025 Q4	$232K	Buy	+3,076	New	+$218K	﹤0.01%	1915
2025 Q3	–	Sell	-3,423	Closed	-$248K	–	2655
2025 Q2	$248K	Buy	+3,423	New	+$206K	﹤0.01%	1722
2021 Q4	–	Sell	-85	Closed	-$3K	–	2434
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	2440
2021 Q2	$4K	Hold	85	–	–	﹤0.01%	2210
2021 Q1	$3K	Hold	85	–	–	﹤0.01%	2033
2020 Q4	$2K	Hold	85	–	–	﹤0.01%	1857
2020 Q3	$2K	Hold	85	–	–	﹤0.01%	1674
2020 Q2	$1K	Buy	+85	New	+$1.46K	﹤0.01%	1672
2020 Q1	–	Sell	-251	Closed	-$7K	–	1818
2019 Q4	$7K	Buy	+251	New	+$6.98K	﹤0.01%	1390
2019 Q3	–	Sell	-3	Closed	–	–	1255
2019 Q2	$0	Buy	+3	New	+$81	﹤0.01%	1226
2017 Q4	–	Sell	-18	Closed	–	–	1008
2017 Q3	$0	Sell	18 -16	-47%	-$322	﹤0.01%	995
2017 Q2	$1K	Sell	34 -8	-19%	-$165	﹤0.01%	860
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	852
2016 Q4	$1K	Buy	42 +32	+320%	+$1.08K	﹤0.01%	884
2016 Q3	$0	Buy	+10	New	+$328	﹤0.01%	974
2015 Q4	–	Sell	-1,550	Closed	-$54K	–	1015
2015 Q3	$54K	Hold	1,550	–	–	﹤0.01%	590
2015 Q2	$54K	Sell	1,550 -382	-20%	-$14.8K	﹤0.01%	607
2015 Q1	$88K	Hold	1,932	–	–	﹤0.01%	588
2014 Q4	$68K	Buy	+1,932	New	+$62.6K	﹤0.01%	625
2013 Q4	–	Sell	-3,337	Closed	-$123K	–	1037
2013 Q3	$123K	Sell	3,337 -14,691	-81%	-$603K	﹤0.01%	565
2013 Q2	$726K	Buy	+18,028	New	+$744K	0.02%	354

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Urban Outfitters (URBN) stake by 14% in Q2 2026, selling an estimated $33.3K and leaving 2,904 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

O'Shaughnessy Asset Management first reported a position in URBN in Q2 2013 and has held it in 23 quarters since. The position peaked at $726K in Q2 2013. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

O'Shaughnessy Asset Management held 2,904 shares of Urban Outfitters worth $206K as of Q2 2026.
O'Shaughnessy Asset Management sold 467 Urban Outfitters shares in Q2 2026, an estimated $33.3K.
Urban Outfitters made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2020 holding.
O'Shaughnessy Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Urban Outfitters position peaked at $726K in Q2 2013.
419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

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