O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FVAL — Fidelity Value Factor ETF
CIK 1423442
Stamford, CT
All Filings in FVAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FVAL | $47,539 | 685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FVAL | $13,369 | 185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FVAL | $12,740 | 185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FVAL | $3,640 | 57 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FVAL | $19,724 | 331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FVAL | $16,672 | 271 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||