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

NEGGNEGG
4 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NEWEGG COMMERCE INC SHS NEW

No. O'Shaughnessy Asset Management exited its NEGG (Newegg Commerce) position in Q2 2026. Its Q1 2026 13F listed 18,678 shares worth $771,588. O'Shaughnessy Asset Management first reported NEGG in Q3 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$367,776

Total Shares Change

-8,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$16.38
0
2026-Q1
Decreased
18,678
-36.3%
$771,5880.0%$41.31
0
2025-Q4
Increased
29,342
+234.7%
$1.5M0.0%$50.76
41
2025-Q3
New
8,767
-
$367,7760.0%$41.95
33

Other major holders of NEGG: MARSHALL WACE, LLP, UBS Group AG, JANE STREET GROUP, LLC, BNP PARIBAS FINANCIAL MARKETS, MILLENNIUM MANAGEMENT LLC

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