O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,362,248 | 112,859 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $31,934,297 | 129,614 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,277,521 | 142,704 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,896,154 | 214,391 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $25,662,261 | 278,031 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,462,378 | 322,034 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $20,682,198 | 360,757 | Shares | Sole | 2024-08-14 |