O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,188,569 | 78,350 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,135,513 | 82,224 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,649,395 | 138,838 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,173,340 | 92,389 | Shares | Sole | 2025-05-13 |
| 2024-03-31 | $462,509 | 36,678 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $842,902 | 51,147 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $753,215 | 57,366 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $517,101 | 42,075 | Shares | Sole | 2023-08-11 |
| 2021-09-30 | $67,800 | 3,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $64,290 | 3,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $63,690 | 3,000 | Shares | Sole | 2021-05-14 |