Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,418
-$97,160 QoQ
Shares Held
5,683
+4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 458 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $3,751,629 across 5 Chemicals names. CE ranks #4 (7.0% of the industry book) .
All Filings in CE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,418 | 5,683 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $358,578 | 5,452 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $260,138 | 6,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,392 | 4,417 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $576,519 | 8,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,036,924 | 29,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,502,958 | 25,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,510,530 | 14,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,000,699 | 12,877 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,532,222 | 12,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,228,869 | 10,612 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,658,285 | 15,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,325,969 | 32,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,861,190 | 319,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,542,149 | 446,749 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $62,638,779 | 438,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,595,333 | 622,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,117,832 | 538,488 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $87,174,699 | 575,031 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $91,723,869 | 612,268 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $83,106,635 | 639,577 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $90,751,410 | 844,592 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $78,779,378 | 912,432 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $63,993,658 | 871,967 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||