O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CCU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,669 | 12,670 | Shares | Sole | 2026-02-11 |
| 2025-06-30 | $234,614 | 18,159 | Shares | Sole | 2025-08-12 |
| 2024-09-30 | $138,292 | 11,891 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $172,168 | 15,129 | Shares | Sole | 2024-08-14 |
| 2021-09-30 | $26,903 | 1,556 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $140 | 7 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $618 | 35 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $514 | 35 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $453 | 35 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $501 | 35 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $776 | 58 | Shares | Sole | 2020-05-13 |