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

EE
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ENI SPA-SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 251,459 shares of E (ENI SPA-SPONSORED ADR), worth $11.8M as of 2026-Q2. The position was increased (+20.1% shares). E represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$11.8M

Current Shares

251,459

Total Value Change

+$9.8M

Total Shares Change

+196,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
251,459
+20.1%
$11.8M0.1%$46.86
33
2026-Q1
Increased
209,295
+22.2%
$11.8M0.1%$46.24
34
2025-Q4
Increased
171,326
+63.8%
$6.5M0.0%$38.12
40
2025-Q3
Increased
104,610
+15.4%
$3.7M0.0%$35.41
31
2025-Q2
Increased
90,628
+21.0%
$2.9M0.0%$32.49
31
2025-Q1
Increased
74,919
+33.6%
$2.3M0.0%$30.37
33
2024-Q4
Decreased
56,085
-12.6%
$1.5M0.0%$26.24
0
2024-Q3
Increased
64,187
+10.8%
$2M0.0%$28.99
29
2024-Q2
Decreased
57,958
-1.6%
$1.8M0.0%$28.67
0
2024-Q1
Increased
58,884
+0.8%
$1.9M0.0%$29.08
26
2023-Q4
Increased
58,414
+1.8%
$2M0.0%$30.67
26
2023-Q3
Increased
57,372
+3.9%
$1.8M0.0%$28.36
27
2023-Q2
Increased
55,206
+7.8%
$1.6M0.0%$24.61
28
2023-Q1
Increased
51,215
+52.3%
$1.4M0.0%$24.04
36
2022-Q4
Increased
33,625
+46.5%
$963,6930.0%$24.20
34
2022-Q3
Increased
22,955
+25.8%
$485,0000.0%$17.66
30
2022-Q2
Increased
18,254
+4.7%
$435,0000.0%$19.71
25
2022-Q1
Increased
17,431
+3.7%
$510,0000.0%$23.52
25
2021-Q4
Increased
16,805
+7.9%
$465,0000.0%$21.75
26
2021-Q3
Decreased
15,579
-27.3%
$417,0000.0%$20.90
0
2021-Q2
Decreased
21,437
-8.6%
$523,0000.0%$18.56
0
2021-Q1
Increased
23,446
+43.0%
$579,0000.0%$18.07
33
2020-Q4
Increased
16,397
+25.3%
$338,0000.0%$15.45
29
2020-Q3
Increased
13,090
+30.5%
$203,0000.0%$11.52
29
2020-Q2
Increased
10,028
+785.1%
$193,0000.0%$14.20
37
2020-Q1
Decreased
1,133
-97.3%
$22,0000.0%$13.23
0
2019-Q4
Decreased
41,731
-0.9%
$1.3M0.0%$21.36
0
2019-Q3
Decreased
42,101
-21.9%
$1.3M0.0%$21.12
0
2019-Q2
Decreased
53,904
-2.4%
$1.8M0.0%$22.14
0
2019-Q1
New
55,221
-
$1.9M0.0%$22.95
36

Other major holders of E: MACQUARIE GROUP LTD, MORGAN STANLEY, JONES FINANCIAL COMPANIES LLLP

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