O'SHAUGHNESSY ASSET MANAGEMENT, LLC DL β€” CHINA DISTANCE EDUCATION-ADR

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  10 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CHINA DISTANCE EDUCATION-ADR (DL) in 10 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in CHINA DISTANCE EDUCATION-ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
10 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held DL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and DL

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning DL?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported DL across 0 quarterly 13F filings.

What was the largest reported DL position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for DL in O'SHAUGHNESSY ASSET MANAGEMENT, LLC.

What is the latest reported DL position on this page?

The most recent filing on this page is 2020 Q4, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 71,082 shares, equal to 0.02% of portfolio, with an estimated market value of $685K.

What does the chart on this DL ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly DL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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