O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,224,124 | 157,748 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,179,508 | 260,402 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,583,910 | 241,487 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,025,030 | 172,343 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,124,368 | 153,384 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $768,975 | 49,420 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $363,829 | 25,354 | Shares | Sole | 2024-08-14 |
| 2021-09-30 | $5,429 | 293 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $570 | 32 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $508 | 32 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $453 | 32 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $34 | 3 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $27 | 3 | Shares | Sole | 2020-08-13 |