Ubiquiti shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 9.4k | 660.58 |
| 2025-06-30 | $7.2M | 17k | 411.65 |
| 2025-03-31 | $3.1M | 9.9k | 310.14 |
| 2024-12-31 | $2.5M | 7.6k | 331.93 |
| 2024-09-30 | $842k | 3.5k | 241.52 |
| 2021-09-30 | $41k | 136 | 301.47 |
| 2021-06-30 | $38k | 122 | 311.48 |
| 2021-03-31 | $36k | 122 | 295.08 |
| 2020-12-31 | $17k | 60 | 283.33 |
| 2020-09-30 | $10k | 60 | 166.67 |
| 2020-06-30 | $10k | 60 | 166.67 |
| 2019-12-31 | $11k | 60 | 183.33 |
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