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

CVEOCVEO
Showing 8 of 15 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CIVEO CORP CDA

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 57,895 shares of CVEO (CIVEO CORP CDA), worth $2M as of 2026-Q2. The position was decreased (-0.3% shares). CVEO represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2M

Current Shares

57,895

Total Value Change

+$559,664

Total Shares Change

+4,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,895
-0.3%
$2M0.0%$35.00
0
2026-Q1
Decreased
58,072
-28.7%
$1.5M0.0%$27.03
0
2025-Q4
Decreased
81,411
-25.0%
$1.9M0.0%$23.10
0
2025-Q3
Increased
108,603
+16.1%
$2.5M0.0%$22.65
30
2025-Q2
Increased
93,578
+77.3%
$2.2M0.0%$22.75
39
2025-Q1
Decreased
52,780
-11.9%
$1.2M0.0%$22.85
0
2024-Q4
Increased
59,940
+12.6%
$1.4M0.0%$22.31
29
2024-Q3
Increased
53,217
+41.2%
$1.5M0.0%$26.82
34

Other major holders of CVEO: HORIZON KINETICS ASSET MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used