OSAM
CPK icon

O'Shaughnessy Asset Management’s Chesapeake Utilities CPK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
+1,970
New +$247K ﹤0.01% 1948
2014
Q3 		– Sell
-380
Closed -$18K – 981
2014
Q2 		$18K Sell
380
-606
-61% -$26.3K ﹤0.01% 699
2014
Q1 		$41K Sell
986
-565
-36% -$22.6K ﹤0.01% 638
2013
Q4 		$62K Sell
1,551
-179
-10% -$6.67K ﹤0.01% 616
2013
Q3 		$61K Buy
1,730
+59
+4% +$2.16K ﹤0.01% 604
2013
Q2 		$57K Buy
+1,671
New +$58K ﹤0.01% 599

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Chesapeake Utilities (CPK) in Q2 2026: 1,970 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1948 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CPK as recently as Q2 2014.

O'Shaughnessy Asset Management first reported a position in CPK in Q2 2013 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,970 shares of Chesapeake Utilities worth $241K as of Q2 2026.
  • Chesapeake Utilities was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1948 holding.
  • O'Shaughnessy Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

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