O'Shaughnessy Asset Management’s Centrus Energy LEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-947	Closed	-$294K	–	2700
2025 Q3	$294K	Buy	+947	New	+$209K	﹤0.01%	1760
2021 Q4	–	Sell	-6,007	Closed	-$232K	–	1913
2021 Q3	$232K	Sell	6,007 -15,683	-72%	-$435K	﹤0.01%	970
2021 Q2	$550K	Sell	21,690 -559	-3%	-$13.4K	0.01%	622
2021 Q1	$528K	Sell	22,249 -3,511	-14%	-$84.1K	0.01%	589
2020 Q4	$596K	Buy	25,760 +1,688	+7%	+$23.6K	0.02%	467
2020 Q3	$201K	Buy	24,072 +20,173	+517%	+$238K	0.01%	695
2020 Q2	$39K	Buy	+3,899	New	+$31K	﹤0.01%	1039

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shaughnessy Asset Management's LEU Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 947 shares — an estimated $294K sold.

O'Shaughnessy Asset Management first reported a position in LEU in Q2 2020 and held it in 7 quarters. The position peaked at $596K in Q4 2020. 411 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 947 Centrus Energy shares in Q4 2025, an estimated $294K.
O'Shaughnessy Asset Management first reported a position in Centrus Energy in Q2 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Centrus Energy position peaked at $596K in Q4 2020.
411 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.