O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BFH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,118,217 | 42,121 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $888,304 | 15,928 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $705,089 | 12,344 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $435,095 | 8,688 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $442,562 | 7,248 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $336,533 | 7,073 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $856,296 | 22,994 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $713,546 | 21,662 | Shares | Sole | 2024-02-09 |
| 2022-03-31 | $337,910 | 6,018 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $844,041 | 12,679 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,473,184 | 67,974 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $923,324 | 11,104 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $485,663 | 5,429 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $113,722 | 1,923 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $5,126 | 153 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,016 | 56 | Shares | Sole | 2020-08-13 |