O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in GFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,673,582 | 198,662 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,975,850 | 166,250 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,498,497 | 147,803 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,747,885 | 124,395 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,205,780 | 91,347 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,314,236 | 85,618 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,422,964 | 95,501 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,399,893 | 88,099 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,052,297 | 72,773 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $525,504 | 48,389 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $584,469 | 42,261 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $211,561 | 15,883 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $179,707 | 17,363 | Shares | Sole | 2023-02-10 |
| 2022-03-31 | $223,768 | 14,474 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $828 | 102 | Shares | Sole | 2021-11-10 |