O'Shaughnessy Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.9M | Buy |
43,043
+320
| +0.7% | +$11.7K | 0.01% | 934 |
|
|
2026
Q1 | $1.16M | Sell |
42,723
-1,010
| -2% | -$27.1K | 0.01% | 1108 |
|
|
2025
Q4 | $964K | Sell |
43,733
-6,883
| -14% | -$144K | 0.01% | 1166 |
|
|
2025
Q3 | $1.1M | Sell |
50,616
-1,767
| -3% | -$42.2K | 0.01% | 1081 |
|
|
2025
Q2 | $1.26M | Sell |
52,383
-5,041
| -9% | -$109K | 0.01% | 960 |
|
|
2025
Q1 | $1.27M | Sell |
57,424
-684
| -1% | -$17.6K | 0.01% | 894 |
|
|
2024
Q4 | $1.58M | Sell |
58,108
-2,748
| -5% | -$75.6K | 0.01% | 749 |
|
|
2024
Q3 | $1.61M | Sell |
60,856
-2,376
| -4% | -$61.6K | 0.01% | 729 |
|
|
2024
Q2 | $1.56M | Sell |
63,232
-6,350
| -9% | -$147K | 0.02% | 687 |
|
|
2024
Q1 | $1.61M | Sell |
69,582
-3,440
| -5% | -$82.5K | 0.02% | 649 |
|
|
2023
Q4 | $1.68M | Sell |
73,022
-21,838
| -23% | -$468K | 0.02% | 583 |
|
|
2023
Q3 | $2.08M | Sell |
94,860
-36,990
| -28% | -$896K | 0.03% | 476 |
|
|
2023
Q2 | $2.89M | Sell |
131,850
-17,458
| -12% | -$337K | 0.04% | 376 |
|
|
2023
Q1 | $2.64M | Buy |
149,308
+25,724
| +21% | +$445K | 0.04% | 393 |
|
|
2022
Q4 | $2.14M | Buy |
123,584
+30,990
| +33% | +$555K | 0.03% | 420 |
|
|
2022
Q3 | $1.33M | Buy |
92,594
+69,810
| +306% | +$1.04M | 0.03% | 484 |
|
|
2022
Q2 | $286K | Buy |
+22,784
| New | +$245K | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-5,008
| Closed | -$69K | – | 1533 |
|
|
2021
Q3 | $69K | Buy |
+5,008
| New | +$56K | ﹤0.01% | 1522 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$1K | – | 2097 |
|
|
2020
Q3 | $1K | Sell |
116
-124
| -52% | -$1.07K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $2K | Sell |
240
-960
| -80% | -$4.89K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $5K | Buy |
1,200
+730
| +155% | +$4.56K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $3K | Buy |
+470
| New | +$3.41K | ﹤0.01% | 1565 |
|
|
2016
Q1 | – | Sell |
-12,332
| Closed | -$116K | – | 941 |
|
|
2015
Q4 | $116K | Sell |
12,332
-4,674
| -27% | -$46.2K | ﹤0.01% | 540 |
|
|
2015
Q3 | $153K | Sell |
17,006
-590
| -3% | -$6.9K | ﹤0.01% | 527 |
|
|
2015
Q2 | $220K | Hold |
17,596
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $291K | Buy |
+17,596
| New | +$267K | 0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$5K | – | 1027 |
|
|
2014
Q3 | $5K | Sell |
520
-100
| -16% | -$687 | ﹤0.01% | 837 |
|
|
2014
Q2 | $4K | Sell |
620
-184
| -23% | -$984 | ﹤0.01% | 859 |
|
|
2014
Q1 | $4K | Sell |
804
-106
| -12% | -$515 | ﹤0.01% | 851 |
|
|
2013
Q4 | $4K | Buy |
910
+246
| +37% | +$875 | ﹤0.01% | 850 |
|
|
2013
Q3 | $2K | Sell |
664
-240
| -27% | -$737 | ﹤0.01% | 873 |
|
|
2013
Q2 | $3K | Buy |
+904
| New | +$2.58K | ﹤0.01% | 826 |
|
Other funds holding CVLG
PAMG
NCGI
O'Shaughnessy Asset Management's CVLG Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Covenant Logistics (CVLG) stake by 0.75% in Q2 2026, buying an estimated $11.7K and bringing the position to 43,043 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #934.
O'Shaughnessy Asset Management first reported a position in CVLG in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.89M in Q2 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- O'Shaughnessy Asset Management held 43,043 shares of Covenant Logistics worth $1.9M as of Q2 2026.
- O'Shaughnessy Asset Management bought 320 Covenant Logistics shares in Q2 2026, an estimated $11.7K.
- Covenant Logistics made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #934 holding.
- O'Shaughnessy Asset Management first reported a position in Covenant Logistics in Q2 2013 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Covenant Logistics position peaked at $2.89M in Q2 2023.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.