O'Shaughnessy Asset Management’s Cameco CCJ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	20,005 -1,125	-5%	-$126K	0.01%	903
2026 Q1	$2.29M	Buy	21,130 +3,126	+17%	+$358K	0.01%	812
2025 Q4	$1.65M	Buy	18,004 +2,006	+13%	+$181K	0.01%	926
2025 Q3	$1.34M	Buy	15,998 +50	+0.3%	+$3.88K	0.01%	998
2025 Q2	$1.18M	Buy	15,948 +2,714	+21%	+$145K	0.01%	996
2025 Q1	$545K	Sell	13,234 -547	-4%	-$25.7K	﹤0.01%	1279
2024 Q4	$708K	Buy	13,781 +2,226	+19%	+$121K	0.01%	1126
2024 Q3	$599K	Buy	11,555 +3,718	+47%	+$162K	0.01%	1142
2024 Q2	$386K	Buy	7,837 +2,481	+46%	+$126K	﹤0.01%	1243
2024 Q1	$232K	Sell	5,356 -76,336	-93%	-$3.35M	﹤0.01%	1435
2023 Q4	$3.52M	Buy	81,692 +1,379	+2%	+$57.7K	0.05%	387
2023 Q3	$3.19M	Buy	+80,313	New	+$2.84M	0.05%	375
2021 Q3	–	Sell	-102,517	Closed	-$1.97M	–	2733
2021 Q2	$1.97M	Buy	102,517 +102,479	+269,682%	+$1.93M	0.04%	320
2021 Q1	$1K	Buy	+38	New	+$584	﹤0.01%	2142
2020 Q4	–	Sell	-237,506	Closed	-$2.4M	–	2082
2020 Q3	$2.4M	Buy	237,506 +38	+0%	+$411	0.07%	153
2020 Q2	$2.43M	Buy	+237,468	New	+$2.37M	0.08%	150

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's CCJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Cameco (CCJ) stake by 5.3% in Q2 2026, selling an estimated $126K and leaving 20,005 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #903.

O'Shaughnessy Asset Management first reported a position in CCJ in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.52M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

O'Shaughnessy Asset Management held 20,005 shares of Cameco worth $2.04M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,125 Cameco shares in Q2 2026, an estimated $126K.
Cameco made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #903 holding.
O'Shaughnessy Asset Management first reported a position in Cameco in Q2 2020 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Cameco position peaked at $3.52M in Q4 2023.
1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.