Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CECE
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CELANESE CORP DEL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 5,683 shares of CE (CELANESE CORP DEL), worth $261,418 as of 2026-Q2. The position was increased (+4.2% shares). CE represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$261,418

Current Shares

5,683

Total Value Change

+$201,418

Total Shares Change

+5,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,683
+4.2%
$261,4180.0%$45.97
24
2026-Q1
New
5,452
-
$358,5780.0%$65.70
33
2025-Q4
Exited
0
-100.0%
$00.0%$42.21
0
2025-Q3
Increased
6,182
+40.0%
$260,1390.0%$41.98
31
2025-Q2
New
4,417
-
$244,3930.0%$55.17
32
2025-Q1
Exited
0
-100.0%
$00.0%$56.57
0
2024-Q4
Decreased
8,330
-72.0%
$576,5190.0%$68.92
0
2024-Q3
Increased
29,692
+14.3%
$4M0.0%$134.65
30
2024-Q2
Increased
25,969
+77.8%
$3.5M0.0%$132.92
40
2024-Q1
Increased
14,608
+13.4%
$2.5M0.0%$168.57
30
2023-Q4
Increased
12,877
+5.5%
$2M0.0%$151.70
27
2023-Q3
Increased
12,207
+15.0%
$1.5M0.0%$121.82
29
2023-Q2
Decreased
10,612
-30.3%
$1.2M0.0%$111.76
0
2023-Q1
Decreased
15,229
-53.2%
$1.7M0.0%$104.38
0
2022-Q4
Decreased
32,531
-89.8%
$3.3M0.1%$97.44
0
2022-Q3
Decreased
319,473
-28.5%
$28.9M0.5%$85.47
0
2022-Q2
Increased
446,749
+1.9%
$52.5M1.0%$110.61
42
2022-Q1
Decreased
438,432
-29.6%
$62.6M1.0%$133.71
0
2021-Q4
Increased
622,369
+15.6%
$104.6M1.9%$156.59
54
2021-Q3
Decreased
538,488
-6.3%
$81.1M1.7%$139.78
0
2021-Q2
Decreased
575,031
-6.1%
$87.2M1.7%$140.03
0
2021-Q1
Decreased
612,268
-4.3%
$91.7M2.0%$137.76
0
2020-Q4
Decreased
639,577
-24.3%
$83.1M2.3%$118.85
0
2020-Q3
Decreased
844,592
-7.4%
$90.8M2.7%$97.78
0
2020-Q2
Increased
912,432
+4.6%
$78.8M2.4%$78.05
53
2020-Q1
Increased
871,967
+21.9%
$64M2.2%$65.82
61
2019-Q4
Increased
715,625
+38.7%
$88.1M2.0%$109.79
62
2019-Q3
Increased
515,946
+572.9%
$63.1M1.5%$108.51
75
2019-Q2
Increased
76,678
+126x
$8.3M0.2%$95.12
53
2019-Q1
New
604
-
$60,0000.0%$86.52
29

Other major holders of CE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors

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