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QVALQVAL
14 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in EA SERIES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 6,116 shares of QVAL (EA SERIES TRUST), worth $318,897 as of 2026-Q1. The position was decreased (-24.5% shares). QVAL represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$318,897

Current Shares

6,116

Total Value Change

+$154,663

Total Shares Change

+1,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6,116
-24.5%
$318,8970.0%$52.54
0
2025-Q4
Increased
8,098
+16.7%
$395,1420.0%$49.13
28
2025-Q3
Decreased
6,940
-0.3%
$323,7510.0%$46.38
0
2025-Q2
Decreased
6,962
-13.4%
$306,3980.0%$43.66
0
2025-Q1
Increased
8,039
+14.5%
$342,8630.0%$41.92
27
2024-Q4
Decreased
7,023
-0.3%
$313,5070.0%$43.84
0
2024-Q3
Unchanged
7,047
0.0%
$328,3860.0%$45.29
0
2024-Q2
Decreased
7,047
-0.6%
$300,5550.0%$41.88
0
2024-Q1
Increased
7,090
+16.2%
$318,5890.0%$43.63
27
2023-Q4
Unchanged
6,103
0.0%
$247,1720.0%$39.18
0
2023-Q3
Unchanged
6,103
0.0%
$226,4820.0%$35.74
0
2023-Q2
Increased
6,103
+56.0%
$211,1640.0%$33.01
32
2023-Q1
Decreased
3,913
-23.4%
$132,3770.0%$31.73
0
2022-Q4
New
5,106
-
$164,2340.0%$30.51
31

Other major holders of QVAL: Empowered Funds, LLC

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