O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FINV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,219,091 | 615,505 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,754,221 | 916,448 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,864,338 | 1,040,542 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,392,484 | 1,079,178 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,047,191 | 1,037,878 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,743,586 | 929,383 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,111,067 | 861,859 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,596,997 | 713,690 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,267,342 | 462,723 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,627,996 | 326,907 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $826,564 | 179,688 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,616,033 | 387,538 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,291,312 | 663,571 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,979,128 | 696,058 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,820,250 | 593,737 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $751,644 | 189,331 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $884,018 | 179,314 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $952,043 | 168,802 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,970,868 | 207,024 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,097,667 | 156,586 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $386,680 | 144,824 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $165,888 | 90,157 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $57,145 | 31,572 | Shares | Sole | 2020-08-13 |