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EEXEEX
Showing 8 of 16 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in EMERALD HOLDING INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 32,399 shares of EEX (EMERALD HOLDING INC), worth $163,291 as of 2026-Q2. The position was decreased (-14.4% shares). EEX represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$163,291

Current Shares

32,399

Total Value Change

-$64,953

Total Shares Change

-23,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,399
-14.4%
$163,2910.0%$5.04
0
2026-Q1
Decreased
37,841
-2.9%
$170,6630.0%$4.33
0
2025-Q4
Increased
38,972
+58.4%
$174,2050.0%$4.31
32
2025-Q3
New
24,606
-
$125,2450.0%$5.07
31
2025-Q2
Exited
0
-100.0%
$00.0%$4.91
0
2025-Q1
Decreased
11,806
-59.5%
$46,3980.0%$3.86
0
2024-Q4
Decreased
29,135
-47.4%
$140,4310.0%$4.71
0
2024-Q3
Decreased
55,399
-42.9%
$228,2440.0%$4.87
0

Other major holders of EEX: Russell Investments Group, Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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