O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in EQNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,768,116 | 540,335 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $17,622,254 | 722,816 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,129,786 | 721,153 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $12,797,885 | 483,852 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,645,663 | 322,738 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,733,037 | 186,855 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,266,093 | 79,345 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,205,321 | 44,592 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $742,337 | 23,462 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $590,220 | 18,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $246,590 | 8,442 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $245,947 | 8,651 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,361,854 | 38,030 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,368,204 | 41,323 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $927,292 | 26,677 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $50,541 | 1,982 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $89,654 | 4,229 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $246,032 | 12,643 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $195,299 | 11,894 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $317,980 | 22,616 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $335,993 | 23,204 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $46,856 | 3,847 | Shares | Sole | 2020-05-13 |