O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EEX — Emerald Holding, Inc.
CIK 1423442
Stamford, CT
Position in EEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$170,662
-$3,542 QoQ
Shares Held
37,841
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 71 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EEX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $34,626,152 across 6 Advertising Agencies names. EEX ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
66,567 | $26,493,666 | |
| 2 | OMC |
Omnicom Group Inc.
|
65,393 | $4,924,746 | |
| 3 | ZD |
Ziff Davis, Inc.
|
63,867 | $2,679,859 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
46,099 | $250,317 | |
| 5 | EEX |
Emerald Holding, Inc.
This page
|
37,841 | $170,662 | |
| 6 | EVC |
Entravision Communications Corp
|
35,994 | $106,902 |
All Filings in EEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,662 | 37,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $174,204 | 38,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $125,244 | 24,606 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $46,397 | 11,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,430 | 29,135 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $276,441 | 55,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,873 | 96,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $823,901 | 120,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,798 | 121,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $589,055 | 130,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,263 | 65,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $218,996 | 58,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,589 | 52,144 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,027 | 58,588 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||