O'Shaughnessy Asset Management’s Civeo CVEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Sell	58,072 -23,339	-29%	-$626K	0.01%	990
2025 Q4	$1.86M	Sell	81,411 -27,192	-25%	-$603K	0.01%	872
2025 Q3	$2.5M	Buy	108,603 +15,025	+16%	+$352K	0.01%	730
2025 Q2	$2.16M	Buy	93,578 +40,798	+77%	+$863K	0.01%	741
2025 Q1	$1.21M	Sell	52,780 -7,160	-12%	-$167K	0.01%	912
2024 Q4	$1.36M	Buy	59,940 +6,723	+13%	+$168K	0.01%	815
2024 Q3	$1.47M	Buy	53,217 +15,535	+41%	+$411K	0.01%	759
2024 Q2	$939K	Buy	37,682 +21,991	+140%	+$548K	0.01%	873
2024 Q1	$421K	Buy	15,691 +4,577	+41%	+$106K	﹤0.01%	1178
2023 Q4	$254K	Buy	+11,114	New	+$240K	﹤0.01%	1290
2023 Q2	–	Sell	-26,552	Closed	-$548K	–	1521
2023 Q1	$548K	Buy	26,552 +4,080	+18%	+$116K	0.01%	833
2022 Q4	$699K	Buy	22,472 +5,614	+33%	+$164K	0.01%	694
2022 Q3	$424K	Buy	+16,858	New	+$459K	0.01%	799
2015 Q1	–	Sell	-252	Closed	-$12K	–	1034
2014 Q4	$12K	Buy	+252	New	+$31.4K	﹤0.01%	776

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

O'Shaughnessy Asset Management's CVEO Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Civeo (CVEO) stake by 29% in Q1 2026, selling an estimated $626K and leaving 58,072 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #990.

O'Shaughnessy Asset Management first reported a position in CVEO in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.5M in Q3 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

O'Shaughnessy Asset Management held 58,072 shares of Civeo worth $1.54M as of Q1 2026.
O'Shaughnessy Asset Management sold 23,339 Civeo shares in Q1 2026, an estimated $626K.
Civeo made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #990 holding.
O'Shaughnessy Asset Management first reported a position in Civeo in Q4 2014 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Civeo position peaked at $2.5M in Q3 2025.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.