O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ASR — Southeast Airport Group
CIK 1423442
Stamford, CT
Position in ASR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,096,106
+$100,082 QoQ
Shares Held
6,236
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,684,948 across 3 Airports & Air Services names. ASR ranks #3 (21.6% of the industry book) .
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,096,106 | 6,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,996,024 | 6,172 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,089,358 | 6,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,066,277 | 6,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,784,484 | 6,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,680,262 | 6,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,908,630 | 6,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,109,818 | 7,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,450,649 | 7,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,143,462 | 7,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,408,449 | 9,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,813,277 | 10,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,971,839 | 9,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,805,206 | 7,748 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $987,127 | 5,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $719,376 | 3,663 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $644,412 | 2,908 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $553,951 | 2,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $501,908 | 2,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $512,357 | 2,771 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $496,211 | 2,791 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $657,410 | 3,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $404,364 | 3,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $488,124 | 4,347 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $110,237 | 1,171 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||