O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in DFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $807,410 | 17,293 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,002,885 | 19,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,211,484 | 19,651 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,034,877 | 23,676 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,651,618 | 26,329 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,753,777 | 26,641 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,576,829 | 26,448 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,665,402 | 26,857 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,620,871 | 25,988 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,173,758 | 38,624 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,208,979 | 48,517 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,883,196 | 46,089 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,468,352 | 37,991 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,069,985 | 28,942 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $408,331 | 13,941 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $518,057 | 15,576 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $806,188 | 17,102 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $708,982 | 20,479 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $771,474 | 23,378 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $624,700 | 22,447 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $367,655 | 21,665 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,607 | 1,767 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,602 | 786 | Shares | Sole | 2020-08-13 |