O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,582,035 | 487,143 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $27,307,323 | 514,456 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $24,344,374 | 514,354 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $20,601,225 | 497,975 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,922,139 | 493,451 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $17,762,369 | 485,576 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,740,934 | 379,597 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,136,573 | 233,986 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $5,134,770 | 175,308 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $3,298,678 | 105,020 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,378,530 | 41,522 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $870,976 | 24,800 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,284,437 | 32,127 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,148,389 | 32,349 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,520,730 | 35,440 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,182,588 | 28,050 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,649,039 | 70,811 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,129,594 | 117,052 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,983,746 | 75,903 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,995,299 | 77,318 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,809,904 | 48,277 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $525,259 | 14,530 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $640,374 | 16,496 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $170,676 | 4,992 | Shares | Sole | 2020-05-13 |