O'Shaughnessy Asset Management’s Cineverse CNVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189K	Sell	63,536 -21,629	-25%	-$55.6K	﹤0.01%	2044
2026 Q1	$204K	Sell	85,165 -15,645	-16%	-$37.7K	﹤0.01%	1981
2025 Q4	$213K	Sell	100,810 -35,195	-26%	-$95.3K	﹤0.01%	1954
2025 Q3	$457K	Buy	+136,005	New	+$676K	﹤0.01%	1538
2014 Q4	–	Sell	-6	Closed	-$2K	–	1022
2014 Q3	$2K	Buy	6 +1	+20%	+$420	﹤0.01%	891
2014 Q2	$3K	Sell	5 -1	-17%	-$511	﹤0.01%	879
2014 Q1	$3K	Buy	+6	New	+$3.24K	﹤0.01%	872

Other funds holding CNVS

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Cineverse (CNVS) stake by 25% in Q2 2026, selling an estimated $55.6K and leaving 63,536 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

O'Shaughnessy Asset Management first reported a position in CNVS in Q1 2014 and has held it in 7 quarters since. The position peaked at $457K in Q3 2025. 45 funds tracked by Wall St. Rank hold CNVS as of Q2 2026.

O'Shaughnessy Asset Management held 63,536 shares of Cineverse worth $189K as of Q2 2026.
O'Shaughnessy Asset Management sold 21,629 Cineverse shares in Q2 2026, an estimated $55.6K.
Cineverse made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2044 holding.
O'Shaughnessy Asset Management first reported a position in Cineverse in Q1 2014 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Cineverse position peaked at $457K in Q3 2025.
45 funds tracked by Wall St. Rank held Cineverse as of Q2 2026.

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