O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ETD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $506,545 | 22,178 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,280,125 | 43,453 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,126,003 | 40,431 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $881,524 | 31,824 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $919,815 | 32,722 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,170,905 | 36,717 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $796,175 | 28,547 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,059,155 | 30,638 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $902,889 | 28,286 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,697,034 | 56,757 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,006,296 | 70,944 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,157,092 | 78,554 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,421,131 | 53,790 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,148,874 | 54,346 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $511,070 | 25,288 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $645,649 | 24,766 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $255,381 | 9,714 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $314,522 | 13,271 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $283,065 | 10,256 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $6,322 | 229 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $602 | 59 | Shares | Sole | 2020-05-13 |