O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,602,386 | 29,996 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,675,564 | 28,564 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,213,112 | 26,750 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $635,268 | 16,578 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,180,570 | 23,235 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $862,955 | 19,626 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $556,464 | 15,064 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $258,533 | 6,420 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $233,703 | 4,918 | Shares | Sole | 2024-02-09 |
| 2023-03-31 | $801,847 | 22,467 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,217,239 | 26,841 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $896,262 | 28,309 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $482,193 | 17,414 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,021,530 | 30,918 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,087,663 | 25,707 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $885,945 | 22,378 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $908,236 | 18,256 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $427,170 | 10,875 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $44,997 | 1,541 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $358,374 | 17,576 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $268,488 | 17,123 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $226,941 | 16,553 | Shares | Sole | 2020-05-13 |