O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in LEU — Centrus Energy Corp

CIK 1423442 Stamford, CT

Position in LEU

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

Position Value

$2,769,015

+$2,475,379 QoQ

Shares Held

16,495

+1641.8% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 376 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,967,380 across 3 Uranium names. LEU ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEU	Centrus Energy Corp This page	16,495	$2,769,015
2	CCJ	Cameco Corp	20,005	$2,037,709
3	UEC	Uranium Energy Corp	15,071	$160,656

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,769,015	16,495	+1641.8%	Shares	Sole	2026-08-13
2025-09-30	$293,636	947	-84.2%	Shares	Sole	2025-11-13
2021-09-30	$232,230	6,007	-72.3%	Shares	Sole	2021-11-10
2021-06-30	$550,492	21,690	-2.5%	Shares	Sole	2021-08-09
2021-03-31	$527,746	22,249	-13.6%	Shares	Sole	2021-05-14
2020-12-31	$595,828	25,760	+7.0%	Shares	Sole	2021-02-11
2020-09-30	$201,482	24,072	+517.4%	Shares	Sole	2020-11-12
2020-06-30	$39,145	3,899	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.