O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,171,614 | 574,990 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $20,817,609 | 587,902 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,274,233 | 624,120 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $15,005,107 | 629,673 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,000,950 | 527,915 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,431,147 | 487,068 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,421,540 | 402,857 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,689,295 | 360,767 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,239,971 | 312,913 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,667,141 | 242,688 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,758,352 | 166,985 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $649,396 | 63,604 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $727,038 | 63,111 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $444,932 | 60,126 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $274,077 | 31,359 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $165,158 | 13,056 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $40,703 | 3,205 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,313 | 3,235 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $42,480 | 3,540 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $18,628 | 1,709 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $11,205 | 1,334 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,367 | 984 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $995 | 155 | Shares | Sole | 2020-05-13 |