Position in DOLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,998
-$67,902 QoQ
Shares Held
15,962
-20.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 209 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOLE Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $21,049,795 across 6 Farm Products names. DOLE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
203,106 | $15,517,298 | |
| 2 | CALM |
Cal-Maine Foods Inc
|
31,457 | $2,534,175 | |
| 3 | BG |
Bunge Global SA
|
16,934 | $1,807,364 | |
| 4 | TSN |
Tyson Foods, Inc.
|
14,936 | $855,086 | |
| 5 | DOLE |
Dole plc
This page
|
15,962 | $218,998 | |
| 6 | VFF |
Village Farms International, Inc.
|
58,437 | $116,874 |
All Filings in DOLE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,998 | 15,962 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $286,900 | 20,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $323,319 | 21,569 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $354,574 | 26,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,377,497 | 98,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,601,233 | 110,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,471,391 | 108,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,834,058 | 112,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $543,774 | 44,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,519 | 44,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $781,336 | 63,575 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $314,709 | 27,177 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||