Institutions / Objectivity Squared, LLC / Activity
Activity — Objectivity Squared, LLC
56 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 33740F367 Common stock | $-15.10M | -400K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $14.04M | +113K +290.09% | 152,031 10.63% of portfolio | medium |
| Q2 2026 as of | Trim | 025072877 Common stock | $-3.99M | -32K -25.38% | 93,956 6.60% of portfolio | low |
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-1.23M | -3K -20.53% | 10,997 2.67% of portfolio | low |
| Q2 2026 as of | Exit | 33740F250 Common stock | $-1.22M | -35K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-1.13M | -5K -3.12% | 144,543 19.74% of portfolio | low |
| Q2 2026 as of | Exit | 74316P579 Common stock | $-1.12M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-892.5K | -12K -50.83% | 11,963 0.49% of portfolio | low |
| Q2 2026 as of | Trim | 46434V621 Common stock | $-640.6K | -8K -3.18% | 257,674 11.00% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-605.3K | -8K -3.73% | 219,127 8.79% of portfolio | low |
| Q2 2026 as of | New | 464286509 Common stock | $517.9K | +9K | 8,986 0.29% of portfolio | low |
| Q2 2026 as of | Add | 464288430 Common stock | $491.7K | +3K +14.33% | 27,686 2.21% of portfolio | low |
| Q2 2026 as of | Add | 78464A672 Common stock | $481.2K | +17K +46.43% | 53,454 0.85% of portfolio | low |
| Q2 2026 as of | Trim | 025072604 Common stock | $-454.9K | -5K -5.73% | 77,497 4.21% of portfolio | low |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-450.3K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Affinity Bancshares Inc Common stock | $-377.4K | -17K -62.04% | 10,219 0.13% of portfolio | low |
| Q2 2026 as of | Exit | Anika Therapeutics, Inc. Common stock | $-303.4K | -32K -100.00% | 0 | low |
| Q2 2026 as of | New | N07059210 Common stock | $284.6K | +143 | 143 0.16% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $282.3K | +1K +26.01% | 6,836 0.77% of portfolio | low |
| Q2 2026 as of | Trim | 890930308 Common stock | $-275.9K | -7K -32.85% | 13,450 0.32% of portfolio | low |
| Q2 2026 as of | New | Flex Ltd. Common stock | $260.9K | +2K | 1,610 0.15% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $245.8K | +659 +11.83% | 6,230 1.31% of portfolio | low |
| Q2 2026 as of | Add | USA Compression Partners LP Common stock | $245.6K | +9K +4.04% | 239,710 3.56% of portfolio | low |
| Q2 2026 as of | New | Globe Life Inc. Common stock | $242.2K | +1K | 1,356 0.14% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 Common stock | $235.4K | +3K +44.86% | 9,196 0.43% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 Common stock | $234.2K | +3K +44.36% | 9,646 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Walmart Inc. Common stock | $-224.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | MPLX Mplx LP MLP | $217.7K | +4K +3.89% | 103,176 3.27% of portfolio | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $204.7K | +2K | 2,029 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-181.5K | -252 -6.91% | 3,397 1.38% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-102.4K | -354 -2.64% | 13,046 2.13% of portfolio | low |
| Q2 2026 as of | Add | L8681T102 Common stock | $95.5K | +208 +8.06% | 2,790 0.72% of portfolio | low |
| Q2 2026 as of | Add | Vistra Corp. Common stock | $83.9K | +529 +4.27% | 12,926 1.15% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $82.7K | +234 +0.90% | 26,255 5.23% of portfolio | low |
| Q2 2026 as of | Add | 82509L107 Common stock | $71.6K | +627 +12.55% | 5,624 0.36% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-54.0K | -113 -2.28% | 4,847 1.30% of portfolio | low |
| Q2 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $50.0K | +1K +2.91% | 48,082 1.00% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-40.3K | -169 -1.61% | 10,326 1.39% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-36.0K | -30 -12.05% | 219 0.15% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $29.4K | +215 +1.44% | 15,174 1.17% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $24.0K | +32 +2.14% | 1,527 0.64% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-22.3K | -88 -3.35% | 2,539 0.36% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-12.5K | -35 -3.18% | 1,066 0.21% of portfolio | low |
| Q2 2026 as of | Trim | The Boeing Company Common stock | $-5.4K | -25 -0.28% | 8,817 1.08% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-5.0K | -10 -2.28% | 428 0.12% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $3.7K | +27 +1.29% | 2,116 0.16% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $3.6K | +35 +1.54% | 2,301 0.13% of portfolio | low |
| Q2 2026 as of | Add | 78467Y107 Common stock | $3.5K | +5 +0.64% | 785 0.31% of portfolio | low |
| Q2 2026 as of | Add | Norfolk Southern Corp Common stock | $3.1K | +10 +0.83% | 1,209 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.8K | -5 -0.78% | 634 0.20% of portfolio | low |