O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in AIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,100,156 | 538,868 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $42,276,275 | 538,277 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $55,299,013 | 646,092 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $59,431,314 | 683,590 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $48,491,351 | 666,090 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $50,076,943 | 683,831 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $48,380,796 | 651,681 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $54,452,439 | 696,590 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $59,824,468 | 883,018 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $63,784,954 | 1,052,557 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,843,612 | 1,283,344 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $67,475,449 | 1,339,862 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $76,131,978 | 1,203,858 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $42,984,260 | 905,313 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,405,369 | 438,204 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $10,021,920 | 159,661 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,900,596 | 68,600 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,458,317 | 26,568 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $210,249 | 4,417 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $181,004 | 3,917 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $90,485 | 2,390 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $51,233 | 1,861 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $89,018 | 2,855 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,098 | 169 | Shares | Sole | 2020-05-13 |