O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in EXPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,138,061 | 265,215 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $58,490,977 | 273,642 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $44,171,049 | 261,863 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $36,973,594 | 219,950 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,160,052 | 151,130 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $25,767,025 | 174,078 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $17,415,344 | 138,228 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,141,042 | 153,474 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,945,531 | 111,638 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,025,810 | 39,059 | Shares | Defined | 2023-11-13 |
| 2022-03-31 | $204,279 | 1,044 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $72,279 | 441 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $74,815 | 457 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $26,678 | 155 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,254 | 85 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,934 | 32 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,466 | 30 | Shares | Sole | 2020-08-13 |