O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,947,453 | 47,802 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,930,952 | 44,492 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,715,260 | 38,693 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,882,704 | 48,151 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,977,932 | 45,945 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,130,131 | 49,172 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,066,044 | 98,523 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,151,293 | 90,699 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,833,911 | 41,510 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,208,478 | 32,295 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $290,079 | 6,089 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $408,482 | 8,350 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $452,145 | 8,897 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $598,285 | 11,468 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $605,086 | 12,020 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $177,014 | 4,540 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $160,192 | 4,929 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $103,087 | 4,797 | Shares | Sole | 2020-05-13 |