O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1423442
Stamford, CT
Position in BWX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$241
-$840 QoQ
Shares Held
11
-77.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241 | 11 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,081 | 48 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,104 | 48 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,127 | 48 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||