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ACTGACTG
Showing 6 of 19 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ACACIA RESH CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 150,172 shares of ACTG (ACACIA RESH CORP), worth $699,802 as of 2026-Q2. The position was increased (+158.7% shares). ACTG represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$699,802

Current Shares

150,172

Total Value Change

+$612,936

Total Shares Change

+131,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,172
+158.7%
$699,8020.0%$4.66
40
2026-Q1
New
58,060
-
$279,2690.0%$4.13
32
2025-Q2
Exited
0
-100.0%
$00.0%$3.69
0
2025-Q1
Decreased
12,547
-19.0%
$40,1500.0%$3.31
0
2024-Q4
Decreased
15,493
-18.1%
$67,2400.0%$4.33
0
2024-Q3
Increased
18,925
+4.9%
$86,8660.0%$4.73
23

Other major holders of ACTG: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC

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