O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BUD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,236,950 | 66,161 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,093,180 | 68,666 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,798,799 | 84,383 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,935,119 | 47,679 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,912,423 | 38,195 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,741,937 | 56,448 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,355,249 | 40,503 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,264,602 | 37,259 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,046,773 | 31,674 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,452,233 | 26,261 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,240,636 | 21,873 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,661,176 | 24,894 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,464,615 | 24,394 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $661,819 | 14,655 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,112,988 | 20,630 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $449,669 | 7,487 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $455,396 | 7,521 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $524,785 | 9,308 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $403,976 | 5,610 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $481,242 | 7,657 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $358,778 | 5,132 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $231,037 | 4,288 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $173,486 | 3,519 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $15,794 | 358 | Shares | Sole | 2020-05-13 |