O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,396,001 | 1,037,171 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $19,685,756 | 952,383 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,580,916 | 945,719 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,237,736 | 926,936 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,242,753 | 996,445 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,780,779 | 1,051,916 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,891,919 | 1,016,986 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,437,866 | 892,896 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $5,111,227 | 648,633 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $5,378,021 | 690,375 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $5,302,347 | 674,599 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $5,372,784 | 747,258 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,737,226 | 863,747 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $6,268,031 | 979,380 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $6,941,527 | 913,359 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $4,287,321 | 542,699 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,704,254 | 357,899 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,336,074 | 323,263 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,370,000 | 141,969 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,195,938 | 116,905 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $423,454 | 52,998 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $183,476 | 36,622 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $274,419 | 48,484 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $84,040 | 18,552 | Shares | Sole | 2020-05-13 |