O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in EGAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,399,038 | 135,961 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $794,595 | 91,228 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $471,025 | 75,364 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $95,132 | 19,615 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $168,266 | 27,009 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $100,143 | 19,636 | Shares | Sole | 2024-11-12 |
| 2021-09-30 | $642 | 63 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $723 | 63 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,049 | 216 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $339,939 | 28,784 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $218,600 | 15,427 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $177 | 16 | Shares | Sole | 2020-08-13 |