O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK
0001423442
City
STAMFORD
State / Country
CT
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,167,617 | 514,108 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $49,826,044 | 755,627 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $80,219,134 | 985,372 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $61,780,374 | 827,268 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $50,706,759 | 627,792 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $36,087,707 | 430,898 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,477,595 | 99,225 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,188,755 | 29,506 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $584,541 | 9,731 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $518,543 | 9,382 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $378,797 | 6,925 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $249,809 | 4,598 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $683,928 | 10,080 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,245,469 | 16,481 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,013,714 | 21,967 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,501,479 | 14,952 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,007,891 | 9,234 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,400,901 | 11,513 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,774,558 | 12,526 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,720,082 | 12,233 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,694,124 | 11,976 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,279,402 | 8,691 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $911,007 | 6,794 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $122,978 | 1,011 | Shares | Sole | 2020-05-13 |