O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EEX — Emerald Holding, Inc.
CIK 1423442
Stamford, CT
Position in EEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
32,399
-14.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. EEX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
|
10,909 | $98,508 | |
| 8 | EEX |
Emerald Holding, Inc.
This page
|
32,399 | $0 |
All Filings in EEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 32,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 37,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 38,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 24,606 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | — | 11,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 29,135 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | — | 55,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 96,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 120,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 121,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 130,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 65,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 58,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 52,144 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 58,588 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||