O'Shaughnessy Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,600
| Closed | -$37.4K | – | 2503 |
|
|
2025
Q1 | $37.4K | Sell |
16,600
-23,909
| -59% | -$77.2K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $159K | Sell |
40,509
-52,321
| -56% | -$261K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $518K | Sell |
92,830
-98,296
| -51% | -$581K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.2M | Sell |
191,126
-32,955
| -15% | -$229K | 0.01% | 779 |
|
|
2024
Q1 | $1.52M | Sell |
224,081
-17,811
| -7% | -$131K | 0.02% | 669 |
|
|
2023
Q4 | $1.86M | Buy |
241,892
+50,890
| +27% | +$370K | 0.02% | 556 |
|
|
2023
Q3 | $1.26M | Buy |
191,002
+63,717
| +50% | +$423K | 0.02% | 609 |
|
|
2023
Q2 | $813K | Buy |
127,285
+52,794
| +71% | +$298K | 0.01% | 721 |
|
|
2023
Q1 | $446K | Buy |
74,491
+57,374
| +335% | +$321K | 0.01% | 902 |
|
|
2022
Q4 | $77.5K | Buy |
17,117
+4,038
| +31% | +$14.8K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $39K | Buy |
+13,079
| New | +$52.7K | ﹤0.01% | 1238 |
|
|
2021
Q4 | – | Sell |
-4,474
| Closed | -$42K | – | 2459 |
|
|
2021
Q3 | $42K | Sell |
4,474
-1,665
| -27% | -$18.2K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $76K | Sell |
6,139
-5,184
| -46% | -$59.2K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $114K | Buy |
11,323
+4,860
| +75% | +$45.7K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $51K | Buy |
6,463
+4,639
| +254% | +$35.1K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $11K | Sell |
1,824
-2,833
| -61% | -$15.1K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $21K | Buy |
4,657
+2,993
| +180% | +$14.9K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $7K | Sell |
1,664
-67,341
| -98% | -$571K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $814K | Sell |
69,005
-3,847
| -5% | -$42.7K | 0.02% | 314 |
|
|
2019
Q3 | $736K | Buy |
72,852
+844
| +1% | +$8.93K | 0.02% | 308 |
|
|
2019
Q2 | $864K | Sell |
72,008
-1,028
| -1% | -$12.2K | 0.02% | 286 |
|
|
2019
Q1 | $968K | Buy |
73,036
+27,895
| +62% | +$285K | 0.02% | 269 |
|
|
2018
Q4 | $387K | Sell |
45,141
-3,627
| -7% | -$42.6K | 0.01% | 374 |
|
|
2018
Q3 | $744K | Buy |
48,768
+27,549
| +130% | +$402K | 0.02% | 300 |
|
|
2018
Q2 | $298K | Buy |
+21,219
| New | +$255K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-6,053
| Closed | -$74K | – | 1012 |
|
|
2017
Q4 | $74K | Sell |
6,053
-5,009
| -45% | -$45.2K | ﹤0.01% | 694 |
|
|
2017
Q3 | $97K | Sell |
11,062
-230
| -2% | -$2.15K | ﹤0.01% | 636 |
|
|
2017
Q2 | $110K | Buy |
11,292
+421
| +4% | +$3.68K | ﹤0.01% | 622 |
|
|
2017
Q1 | $101K | Buy |
+10,871
| New | +$114K | ﹤0.01% | 623 |
|
Other funds holding VRA
F1I
RA
QOP
PLC
O'Shaughnessy Asset Management's VRA Position: Q2 2025 in Review
O'Shaughnessy Asset Management sold out of Vera Bradley (VRA) in Q2 2025, closing a stake of 16,600 shares — an estimated $37.4K sold.
O'Shaughnessy Asset Management first reported a position in VRA in Q1 2017 and held it in 29 quarters. The position peaked at $1.86M in Q4 2023. 78 funds tracked by Wall St. Rank hold VRA as of Q2 2025.
- O'Shaughnessy Asset Management reported no remaining Vera Bradley position as of Q2 2025 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 16,600 Vera Bradley shares in Q2 2025, an estimated $37.4K.
- O'Shaughnessy Asset Management first reported a position in Vera Bradley in Q1 2017 and held it in 29 quarters.
- O'Shaughnessy Asset Management's Vera Bradley position peaked at $1.86M in Q4 2023.
- 78 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2025.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.