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

EPMEPM
25 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in EVOLUTION PETE CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 106,842 shares of EPM (EVOLUTION PETE CORP), worth $393,179 as of 2026-Q2. The position was decreased (-13.8% shares). EPM represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$393,179

Current Shares

106,842

Total Value Change

-$87,821

Total Shares Change

+35,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,842
-13.8%
$393,1790.0%$3.68
0
2026-Q1
Decreased
123,929
-35.8%
$567,5950.0%$4.46
0
2025-Q4
Decreased
192,923
-13.8%
$682,9470.0%$3.54
0
2025-Q3
New
223,925
-
$1.1M0.0%$4.74
35
2025-Q1
Exited
0
-100.0%
$00.0%$4.74
0
2024-Q4
Decreased
26,030
-27.4%
$136,1370.0%$4.63
0
2024-Q3
Decreased
35,837
-33.2%
$198,5370.0%$4.72
0
2024-Q2
Decreased
53,672
-22.6%
$282,8510.0%$4.57
0
2024-Q1
Increased
69,315
+40.1%
$425,5970.0%$5.21
32
2023-Q4
Decreased
49,460
-56.5%
$287,3630.0%$4.83
0
2023-Q3
Increased
113,559
+178.3%
$776,7440.0%$5.57
40
2023-Q2
Increased
40,811
+291.7%
$329,3450.0%$6.56
38
2023-Q1
Decreased
10,418
-36.1%
$65,7380.0%$4.94
0
2022-Q4
Decreased
16,315
-33.8%
$123,1780.0%$5.84
0
2022-Q3
New
24,626
-
$171,0000.0%$5.25
31
2021-Q4
Exited
0
-100.0%
$00.0%$3.64
0
2021-Q3
New
236
-
$1,0000.0%$4.09
17
2020-Q4
Exited
0
-100.0%
$00.0%$1.94
0
2020-Q3
Decreased
413
-73.5%
$1,0000.0%$1.58
0
2020-Q2
Decreased
1,556
-31.2%
$4,0000.0%$1.89
0
2020-Q1
Increased
2,261
+311.1%
$6,0000.0%$1.63
25
2019-Q4
New
550
-
$3,0000.0%$3.57
18
2019-Q3
Exited
0
-100.0%
$00.0%$3.82
0
2019-Q2
Decreased
68,323
-4.5%
$487,0000.0%$4.53
0
2019-Q1
New
71,550
-
$481,0000.0%$4.20
33

Other major holders of EPM: BlackRock Finance, Inc., WASATCH ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC

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