O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1423442 Stamford, CT

Position in BAM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,624,287

+$326,659 QoQ

Shares Held

36,216

+24.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#235

of 619 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. BAM ranks #19 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	343,832	$59,771,754
2	STT	State Street Corp	324,904	$55,103,718
3	PFG	Principal Financial Group Inc	468,554	$50,500,748
4	BLK	BlackRock, Inc.	29,914	$28,764,105
5	AMP	Ameriprise Financial Inc	53,587	$24,583,572
6	TROW	Price T Rowe Group Inc	194,432	$22,104,973
7	BX	Blackstone Inc.	144,608	$17,016,023
8	SII	Sprott Inc.	102,444	$11,509,583

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,624,287	36,216	+24.1%	Shares	Sole	2026-08-13
2026-03-31	$1,297,628	29,193	-81.7%	Shares	Sole	2026-05-13
2025-12-31	$8,341,431	159,218	+29.8%	Shares	Sole	2026-02-11
2025-09-30	$6,984,545	122,665	-52.0%	Shares	Sole	2025-11-13
2025-06-30	$14,123,210	255,485	+2.7%	Shares	Sole	2025-08-12
2025-03-31	$12,052,422	248,760	+45.3%	Shares	Sole	2025-05-13
2024-12-31	$9,277,653	171,206	+64.4%	Shares	Sole	2025-02-12
2024-09-30	$4,924,449	104,133	+19.6%	Shares	Sole	2024-11-12
2024-06-30	$3,311,719	87,036	+21.3%	Shares	Sole	2024-08-14
2024-03-31	$3,014,052	71,729	-12.9%	Shares	Sole	2024-05-13
2022-12-31	$2,360,745	82,342	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.