O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FTLF — Fitlife Brands, Inc.
CIK 1423442
Stamford, CT
Position in FTLF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$189,186
-$74,241 QoQ
Shares Held
13,323
-17.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $104,849,765 across 24 Packaged Foods names. FTLF ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,923,949 | $65,759,612 | |
| 2 | GIS |
General Mills Inc
|
532,315 | $19,812,763 | |
| 3 | SENEA |
Seneca Foods Corp
|
44,674 | $6,613,092 | |
| 4 | HLF |
Herbalife Ltd.
|
146,963 | $2,163,295 | |
| 5 | MKC |
Mccormick & Co Inc
|
31,329 | $1,580,234 | |
| 6 | NATR |
Natures Sunshine Products Inc
|
51,105 | $1,226,008 | |
| 7 | INGR |
Ingredion Inc
|
10,477 | $1,180,338 | |
| 8 | JBS |
Jbs N.V.
|
42,818 | $769,011 |
All Filings in FTLF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,186 | 13,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $263,427 | 16,191 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||