O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,209,816 | 94,447 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $42,642,426 | 129,628 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $47,736,202 | 127,842 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $29,140,670 | 85,582 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $22,955,125 | 62,236 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,323,843 | 29,625 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,597,859 | 8,879 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,697,495 | 6,884 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,025,171 | 6,482 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,949,635 | 7,520 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $814,739 | 3,176 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $748,743 | 3,312 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $847,161 | 3,595 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,454,486 | 5,187 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,228,364 | 5,148 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,192,220 | 4,848 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,054,758 | 4,251 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $822,593 | 4,138 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $740,831 | 3,871 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $200,787 | 1,220 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $264,568 | 1,694 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,844,613 | 23,246 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,026,573 | 25,291 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,735,193 | 45,779 | Shares | Sole | 2020-05-13 |