O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,080,737 | 45,371 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,020,129 | 38,744 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,014,920 | 35,524 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $803,224 | 32,258 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $762,469 | 33,678 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $776,981 | 36,478 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,042,210 | 106,978 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,003,288 | 103,905 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,158,237 | 103,612 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $1,995,356 | 92,635 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $616,699 | 25,771 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $319,006 | 15,005 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $195,377 | 11,957 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $178,910 | 12,743 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $298,007 | 11,949 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $453,568 | 13,467 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $464,599 | 14,313 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,605,542 | 45,912 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,682,005 | 40,462 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,334,244 | 36,178 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,160,355 | 27,920 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $203,649 | 4,794 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $83,227 | 1,923 | Shares | Sole | 2020-08-13 |