OSAM
UROY

O'Shaughnessy Asset Management’s Uranium Royalty Corp UROY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,435
Closed -$85.5K – 2829
2026
Q1 		$85.5K Buy
23,435
+10,990
+88% +$44.9K ﹤0.01% 2148
2025
Q4 		$44.1K Buy
+12,445
New +$48.7K ﹤0.01% 2257

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Uranium Royalty Corp (UROY) in Q2 2026, closing a stake of 23,435 shares — an estimated $85.5K sold.

O'Shaughnessy Asset Management first reported a position in UROY in Q4 2025 and held it in 2 quarters. The position peaked at $85.5K in Q1 2026. 112 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Uranium Royalty Corp position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,435 Uranium Royalty Corp shares in Q2 2026, an estimated $85.5K.
  • O'Shaughnessy Asset Management first reported a position in Uranium Royalty Corp in Q4 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Uranium Royalty Corp position peaked at $85.5K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

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