O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CRAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $820,060 | 4,086 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,030,138 | 4,940 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,280,111 | 6,832 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,585,126 | 9,152 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,601,870 | 8,557 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,286,673 | 7,339 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $832,339 | 4,833 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $437,671 | 2,926 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $270,453 | 2,736 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $368,177 | 3,654 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $368,322 | 3,611 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $867,196 | 8,043 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,121,581 | 9,161 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $895,209 | 10,088 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $719,651 | 8,057 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $650,655 | 7,722 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $689,556 | 7,386 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $489,348 | 4,926 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $220,676 | 2,578 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $113,303 | 1,518 | Shares | Sole | 2021-05-14 |