OSAM
EEX

O'Shaughnessy Asset Management’s Emerald Holding EEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Sell
32,399
-5,442
-14% -$26.4K ﹤0.01% 2071
2026
Q1 		$171K Sell
37,841
-1,131
-3% -$5.22K ﹤0.01% 2029
2025
Q4 		$174K Buy
38,972
+14,366
+58% +$61.8K ﹤0.01% 2015
2025
Q3 		$125K Buy
+24,606
New +$124K ﹤0.01% 2053
2025
Q2 		– Sell
-11,806
Closed -$46.4K – 2413
2025
Q1 		$46.4K Sell
11,806
-17,329
-59% -$74.7K ﹤0.01% 1997
2024
Q4 		$140K Sell
29,135
-26,264
-47% -$121K ﹤0.01% 1810
2024
Q3 		$228K Sell
55,399
-41,591
-43% -$223K ﹤0.01% 1611
2024
Q2 		$552K Sell
96,990
-23,994
-20% -$144K 0.01% 1091
2024
Q1 		$824K Sell
120,984
-387
-0.3% -$2.39K 0.01% 891
2023
Q4 		$726K Sell
121,371
-8,951
-7% -$47.1K 0.01% 858
2023
Q3 		$589K Buy
130,322
+64,892
+99% +$275K 0.01% 872
2023
Q2 		$268K Buy
65,430
+6,560
+11% +$24.8K ﹤0.01% 1094
2023
Q1 		$219K Buy
58,870
+6,726
+13% +$25.1K ﹤0.01% 1181
2022
Q4 		$185K Sell
52,144
-6,444
-11% -$23.1K ﹤0.01% 1131
2022
Q3 		$198K Buy
+58,588
New +$212K ﹤0.01% 1078

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

O'Shaughnessy Asset Management reduced its Emerald Holding (EEX) stake by 14% in Q2 2026, selling an estimated $26.4K and leaving 32,399 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

O'Shaughnessy Asset Management first reported a position in EEX in Q3 2022 and has held it in 15 quarters since. The position peaked at $824K in Q1 2024. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • O'Shaughnessy Asset Management held 32,399 shares of Emerald Holding worth $163K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,442 Emerald Holding shares in Q2 2026, an estimated $26.4K.
  • Emerald Holding made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2071 holding.
  • O'Shaughnessy Asset Management first reported a position in Emerald Holding in Q3 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Emerald Holding position peaked at $824K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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