O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BBW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,046,724 | 33,405 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,545,276 | 39,032 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,853,788 | 35,954 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,346,260 | 36,219 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,383,548 | 30,051 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,129,187 | 61,949 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,979,222 | 78,323 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,663,000 | 89,153 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,691,876 | 117,089 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,373,416 | 80,701 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $652,581 | 30,466 | Shares | Sole | 2023-08-11 |
| 2021-09-30 | $1,710 | 101 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,748 | 101 | Shares | Sole | 2021-08-09 |