Position in SCHL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,906
-$617,727 QoQ
Shares Held
4,911
-89.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 224 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $6,732,813 across 5 Publishing names. SCHL ranks #5 (3.4% of the industry book) .
All Filings in SCHL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,906 | 4,911 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $843,633 | 44,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,278,776 | 59,952 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,754,500 | 54,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,565,929 | 44,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,153,284 | 30,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $780,729 | 20,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $294,250 | 7,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,025 | 8,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $646,963 | 18,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $836,354 | 21,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $902,098 | 29,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $863,172 | 23,997 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $507,125 | 12,590 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,227 | 343 | Shares | Sole | 2021-11-10 | |
| 2020-06-30 | $479 | 16 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||