O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ACU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $724,935 | 17,984 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,039,465 | 25,242 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $815,280 | 19,669 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $299,134 | 7,552 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $620,237 | 16,615 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $886,099 | 21,280 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $935,702 | 26,681 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,257,217 | 26,755 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $670,416 | 15,642 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $277,199 | 9,274 | Shares | Sole | 2023-11-13 |
| 2021-09-30 | $23,441 | 716 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $32,439 | 728 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $34,431 | 873 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $182,648 | 6,062 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $76,298 | 3,313 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $81,418 | 3,543 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $82,579 | 4,074 | Shares | Sole | 2020-05-13 |