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INNVINNV
4 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in INNOVAGE HLDG CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 314,585 shares of INNV (INNOVAGE HLDG CORP), worth $3.7M as of 2026-Q2. The position was increased (+15.4% shares). INNV represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$3.7M

Current Shares

314,585

Total Value Change

+$3.7M

Total Shares Change

+303,091

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
314,585
+15.4%
$3.7M0.0%$11.85
31
2026-Q1
Increased
272,540
+14.1%
$2.2M0.0%$9.49
30
2025-Q4
Increased
238,881
+1978.3%
$1.2M0.0%$5.26
41
2025-Q3
New
11,494
-
$59,3090.0%$4.90
29

Other major holders of INNV: Capital Research Global Investors, Janus Henderson Group Ltd., VICTORY CAPITAL MANAGEMENT INC

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