O'Shaughnessy Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
23,914
+3,420
| +17% | +$2.87M | 0.09% | 250 |
|
|
2025
Q4 | $16.6M | Sell |
20,494
-506
| -2% | -$439K | 0.09% | 239 |
|
|
2025
Q3 | $20M | Buy |
21,000
+1,782
| +9% | +$1.59M | 0.12% | 197 |
|
|
2025
Q2 | $14.5M | Buy |
19,218
+2,230
| +13% | +$1.49M | 0.1% | 233 |
|
|
2025
Q1 | $10.6M | Buy |
16,988
+318
| +2% | +$219K | 0.09% | 267 |
|
|
2024
Q4 | $11.7M | Buy |
16,670
+289
| +2% | +$235K | 0.1% | 210 |
|
|
2024
Q3 | $13.7M | Sell |
16,381
-760
| -4% | -$547K | 0.12% | 188 |
|
|
2024
Q2 | $11.1M | Buy |
17,141
+699
| +4% | +$465K | 0.11% | 196 |
|
|
2024
Q1 | $11.9M | Buy |
16,442
+122
| +0.7% | +$78.3K | 0.13% | 176 |
|
|
2023
Q4 | $9.36M | Buy |
16,320
+836
| +5% | +$394K | 0.12% | 183 |
|
|
2023
Q3 | $6.88M | Buy |
15,484
+1,225
| +9% | +$561K | 0.1% | 228 |
|
|
2023
Q2 | $6.35M | Sell |
14,259
-1,434
| -9% | -$531K | 0.09% | 229 |
|
|
2023
Q1 | $6.21M | Buy |
15,693
+2,346
| +18% | +$985K | 0.1% | 235 |
|
|
2022
Q4 | $4.74M | Buy |
13,347
+156
| +1% | +$51.3K | 0.08% | 276 |
|
|
2022
Q3 | $3.56M | Sell |
13,191
-2,193
| -14% | -$638K | 0.07% | 283 |
|
|
2022
Q2 | $3.74M | Sell |
15,384
-1,589
| -9% | -$468K | 0.07% | 282 |
|
|
2022
Q1 | $6.03M | Sell |
16,973
-7,182
| -30% | -$2.35M | 0.1% | 221 |
|
|
2021
Q4 | $8.03M | Sell |
24,155
-2,948
| -11% | -$1.05M | 0.14% | 164 |
|
|
2021
Q3 | $9.51M | Sell |
27,103
-7,398
| -21% | -$2.48M | 0.19% | 125 |
|
|
2021
Q2 | $11M | Sell |
34,501
-2,540
| -7% | -$820K | 0.22% | 121 |
|
|
2021
Q1 | $12.2M | Sell |
37,041
-3,974
| -10% | -$1.13M | 0.27% | 92 |
|
|
2020
Q4 | $9.51M | Buy |
41,015
+8,500
| +26% | +$1.8M | 0.26% | 77 |
|
|
2020
Q3 | $5.68M | Buy |
32,515
+15,045
| +86% | +$2.53M | 0.17% | 88 |
|
|
2020
Q2 | $2.6M | Buy |
17,470
+6,794
| +64% | +$862K | 0.08% | 143 |
|
|
2020
Q1 | $1.1M | Buy |
10,676
+10,524
| +6,924% | +$1.4M | 0.04% | 199 |
|
|
2019
Q4 | $25K | Buy |
+152
| New | +$22.1K | ﹤0.01% | 1102 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$1K | – | 977 |
|
|
2018
Q2 | $1K | Sell |
4
-56
| -93% | -$9.15K | ﹤0.01% | 870 |
|
|
2018
Q1 | $10K | Sell |
60
-67,049
| -100% | -$11.9M | ﹤0.01% | 790 |
|
|
2017
Q4 | $11.5M | Sell |
67,109
-4,354
| -6% | -$663K | 0.27% | 73 |
|
|
2017
Q3 | $9.91M | Buy |
71,463
+60
| +0.1% | +$7.17K | 0.23% | 79 |
|
|
2017
Q2 | $8.05M | Buy |
71,403
+38,473
| +117% | +$4.3M | 0.19% | 96 |
|
|
2017
Q1 | $4.12M | Buy |
32,930
+32,906
| +137,108% | +$4M | 0.1% | 135 |
|
|
2016
Q4 | $3K | Buy |
24
+17
| +243% | +$1.55K | ﹤0.01% | 846 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$536 | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1006 |
|
|
2016
Q1 | $2K | Buy |
+37
| New | +$2.06K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$6K | – | 1017 |
|
|
2015
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $6K | Sell |
73
-10,591
| -99% | -$1.01M | ﹤0.01% | 813 |
|
|
2015
Q1 | $972K | Sell |
10,664
-6,072
| -36% | -$546K | 0.02% | 306 |
|
|
2014
Q4 | $1.7M | Sell |
16,736
-1,717
| -9% | -$184K | 0.03% | 262 |
|
|
2014
Q3 | $2.05M | Buy |
18,453
+2,445
| +15% | +$275K | 0.04% | 248 |
|
|
2014
Q2 | $1.68M | Buy |
16,008
+4,017
| +34% | +$393K | 0.03% | 274 |
|
|
2014
Q1 | $1.14M | Buy |
+11,991
| New | +$1.02M | 0.02% | 300 |
|
Other funds holding URI
VCM
VPM
