O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,480,077 | 32,339 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,761,515 | 42,894 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,882,821 | 28,829 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $678,654 | 11,223 | Shares | Sole | 2025-05-13 |
| 2023-03-31 | $337,021 | 6,276 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,235,176 | 21,594 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,009,532 | 19,091 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,505,845 | 25,232 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,202,807 | 18,921 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $764,098 | 13,261 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $519,547 | 10,779 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $192,116 | 4,072 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $170,761 | 3,804 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $171,040 | 3,795 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $141,850 | 3,464 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $205,749 | 4,971 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $107,554 | 2,570 | Shares | Sole | 2020-05-13 |