Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,170
+$191,278 QoQ
Shares Held
6,114
+23.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 136 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,956,040 across 8 Marine Shipping names. DAC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
29,923 | $5,752,098 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
115,325 | $4,336,220 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
77,449 | $2,013,674 | |
| 4 | KEX |
Kirby Corp
|
6,880 | $935,473 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
115,736 | $752,284 | |
| 6 | DAC |
Danaos Corp
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|
6,114 | $748,170 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
9,479 | $236,690 | |
| 8 | HAFN |
Hafnia Ltd
|
27,324 | $181,431 |
All Filings in DAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,170 | 6,114 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $556,892 | 4,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $439,914 | 4,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $404,683 | 4,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $396,617 | 4,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $905,538 | 11,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,791,406 | 22,373 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,289,589 | 26,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,598,086 | 28,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,782,906 | 24,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,174,221 | 15,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $920,855 | 13,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,835 | 8,397 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $36,855 | 450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,610 | 34 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||