O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,508 | 14,391 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $161,883 | 30,835 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $184,805 | 52,953 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $376,603 | 82,770 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $395,201 | 98,554 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $319,294 | 88,203 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $115,183 | 42,347 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,061 | 26,197 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $81,972 | 30,473 | Shares | Sole | 2024-02-09 |
| 2023-06-30 | $24,107 | 10,003 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $76,871 | 20,720 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,396 | 15,679 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $94,391 | 28,261 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $50,233 | 11,989 | Shares | Sole | 2022-08-11 |