OSAM
YETI icon

O'Shaughnessy Asset Management’s Yeti Holdings YETI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Buy
7,902
+2,935
+59% +$129K ﹤0.01% 1797
2025
Q4 		$219K Buy
+4,967
New +$191K ﹤0.01% 1943
2021
Q4 		– Sell
-1,424
Closed -$122K – 2534
2021
Q3 		$122K Sell
1,424
-4,653
-77% -$450K ﹤0.01% 1289
2021
Q2 		$558K Buy
6,077
+10
+0.2% +$868 0.01% 614
2021
Q1 		$438K Buy
6,067
+89
+1% +$6.34K 0.01% 656
2020
Q4 		$409K Buy
+5,978
New +$354K 0.01% 578

Other funds holding YETI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return