O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CVEO — Civeo Corp

CIK 1423442 Stamford, CT

Position in CVEO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,026,325

+$489,740 QoQ

Shares Held

57,895

-0.3% QoQ

Ownership

0.560%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#27

of 94 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. CVEO ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	77,730	$28,805,960
2	HLT	Hilton Worldwide Holdings Inc.	52,588	$17,378,230
3	IHG	Intercontinental Hotels Group PLC /New/	17,109	$2,961,910
4	CVEO	Civeo Corp This page	57,895	$2,026,325
5	H	Hyatt Hotels Corp	9,154	$1,774,411
6	HTHT	H World Group Ltd	17,712	$738,944
7	ATAT	Atour Lifestyle Holdings Ltd	9,105	$289,539

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,026,325	57,895	-0.3%	Shares	Sole	2026-08-13
2026-03-31	$1,536,585	58,072	-28.7%	Shares	Sole	2026-05-13
2025-12-31	$1,861,869	81,411	-25.0%	Shares	Sole	2026-02-11
2025-09-30	$2,497,869	108,603	+16.1%	Shares	Sole	2025-11-13
2025-06-30	$2,160,716	93,578	+77.3%	Shares	Sole	2025-08-12
2025-03-31	$1,213,940	52,780	-11.9%	Shares	Sole	2025-05-13
2024-12-31	$1,361,836	59,940	+12.6%	Shares	Sole	2025-02-12
2024-09-30	$1,458,145	53,217	+41.2%	Shares	Sole	2024-11-12
2024-06-30	$939,035	37,682	+140.2%	Shares	Sole	2024-08-14
2024-03-31	$421,303	15,691	+41.2%	Shares	Sole	2024-05-13
2023-12-31	$253,954	11,114	-58.1%	Shares	Sole	2024-02-09
2023-03-31	$548,298	26,552	+18.2%	Shares	Sole	2023-05-12
2022-12-31	$698,879	22,472	+33.3%	Shares	Sole	2023-02-10
2022-09-30	$423,641	16,858	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.