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
2026 Q2	$2.77M	Buy	+16,495	New	+$3.08M	0.01%	765
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Centrus Energy (LEU) in Q2 2026: 16,495 shares worth $2.77M. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in LEU as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in LEU in Q2 2020 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

O'Shaughnessy Asset Management held 16,495 shares of Centrus Energy worth $2.77M as of Q2 2026.
Centrus Energy was a new O'Shaughnessy Asset Management position in Q2 2026.
Centrus Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #765 holding.
O'Shaughnessy Asset Management first reported a position in Centrus Energy in Q2 2020 and has held it in 8 quarters since.
378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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