O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ASX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,252,560 | 326,246 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,203,760 | 198,716 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,037,282 | 197,220 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,763,278 | 429,598 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,255,643 | 521,911 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,572,530 | 570,956 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,950,965 | 608,666 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,761,430 | 524,243 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,642,413 | 387,079 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,132,461 | 283,572 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,384,921 | 177,782 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,488,772 | 186,797 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $609,807 | 97,258 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $313,875 | 62,901 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $180,200 | 34,855 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $300,502 | 42,384 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $111,456 | 14,271 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $115,269 | 14,684 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $47,044 | 5,844 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $53,653 | 6,968 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,765 | 3,042 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $510 | 125 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $567 | 125 | Shares | Sole | 2020-08-13 |