O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ERIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,821,942 | 914,191 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $7,250,705 | 876,748 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,516,298 | 886,356 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,218,150 | 930,174 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,143,578 | 886,300 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,850,603 | 376,069 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,772,400 | 287,261 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,844,202 | 334,701 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,752,464 | 278,169 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,173,060 | 447,132 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $2,184,484 | 400,823 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,267,811 | 216,720 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,105,540 | 189,305 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $643,201 | 112,056 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $118,977 | 16,078 | Shares | Sole | 2022-08-11 |
| 2021-12-31 | $155,962 | 14,348 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $225,164 | 20,104 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $411,680 | 32,725 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $433,331 | 32,853 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $256,315 | 21,449 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $183,267 | 16,829 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $70,140 | 7,542 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,904 | 359 | Shares | Sole | 2020-05-13 |