O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CFFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,426 | 5,103 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $537,331 | 7,996 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $502,235 | 8,136 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $634,881 | 9,421 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $710,790 | 9,976 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $410,959 | 7,043 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $333,351 | 6,916 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $443,254 | 9,046 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $760,250 | 11,149 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $537,232 | 10,023 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $421,759 | 7,854 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $360,418 | 6,970 | Shares | Sole | 2023-05-12 |
| 2021-12-31 | $271,614 | 5,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $492,117 | 9,266 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $235,722 | 4,622 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $140,842 | 3,180 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $134,857 | 3,634 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $132,462 | 4,460 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $201,628 | 6,064 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $197,425 | 4,948 | Shares | Sole | 2020-05-13 |