O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BBVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,244,001 | 1,340,369 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $27,132,990 | 1,409,506 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,112,155 | 1,373,595 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $17,537,152 | 1,287,603 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,386,037 | 1,171,403 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,797,573 | 1,180,588 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,434,272 | 1,339,409 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,146,823 | 1,363,752 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $12,235,030 | 1,343,033 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $10,410,831 | 1,293,271 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,893,811 | 1,027,840 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,193,798 | 878,553 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,509,351 | 750,308 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,725,371 | 387,724 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $199,784 | 44,200 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $261,307 | 45,924 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $190,546 | 32,461 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $191,762 | 29,099 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $118,375 | 19,062 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $118,431 | 22,688 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $64,363 | 13,029 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,977 | 8,751 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $47,011 | 13,827 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $175,668 | 57,408 | Shares | Sole | 2020-05-13 |