O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,266,774 | 34,356 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,033,818 | 34,430 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,043,963 | 36,220 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $535,005 | 3,963 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $532,093 | 4,223 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $683,079 | 5,189 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $608,576 | 5,609 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $421,681 | 4,982 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $408,403 | 4,399 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $180,587 | 2,838 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $131,147 | 2,062 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $92,408 | 1,727 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $134,033 | 2,616 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $141,964 | 3,448 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $324,355 | 5,752 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $224,923 | 4,527 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $252,072 | 4,071 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $91,686 | 2,326 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $43,389 | 1,079 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $231 | 8 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $213 | 8 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $192 | 8 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $183 | 8 | Shares | Sole | 2020-08-13 |