O'Shaughnessy Asset Management’s Yext YEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,534	Closed	-$98K	–	2660
2025 Q2	$98K	Sell	11,534 -2,509	-18%	-$17.6K	﹤0.01%	1962
2025 Q1	$86.5K	Buy	14,043 +4,023	+40%	+$26K	﹤0.01%	1917
2024 Q4	$63.7K	Buy	+10,020	New	+$72.8K	﹤0.01%	1909
2023 Q4	–	Sell	-16,311	Closed	-$103K	–	1800
2023 Q3	$103K	Sell	16,311 -5,576	-25%	-$47.7K	﹤0.01%	1376
2023 Q2	$248K	Buy	21,887 +4,779	+28%	+$45.4K	﹤0.01%	1126
2023 Q1	$164K	Buy	+17,108	New	+$132K	﹤0.01%	1225

Other funds holding YEXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

O'Shaughnessy Asset Management's YEXT Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Yext (YEXT) in Q3 2025, closing a stake of 11,534 shares — an estimated $98K sold.

O'Shaughnessy Asset Management first reported a position in YEXT in Q1 2023 and held it in 6 quarters. The position peaked at $248K in Q2 2023. 199 funds tracked by Wall St. Rank hold YEXT as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining Yext position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,534 Yext shares in Q3 2025, an estimated $98K.
O'Shaughnessy Asset Management first reported a position in Yext in Q1 2023 and held it in 6 quarters.
O'Shaughnessy Asset Management's Yext position peaked at $248K in Q2 2023.
199 funds tracked by Wall St. Rank held Yext as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.