O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,445,541 | 142,991 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,707,746 | 129,169 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,028,990 | 113,470 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,349,459 | 82,155 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $851,552 | 20,714 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $542,173 | 14,745 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $206,880 | 6,292 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $447,851 | 12,399 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $863,599 | 25,505 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,288,076 | 38,030 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,131,139 | 59,446 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,161,908 | 78,772 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,224,227 | 33,716 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $454,605 | 13,726 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $172,867 | 5,319 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $208,444 | 6,147 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $120,567 | 3,852 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $62,980 | 2,180 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $8,216 | 382 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $181,873 | 7,674 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $602,189 | 31,611 | Shares | Sole | 2020-05-13 |