O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,117,625 | 540,164 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $31,678,986 | 628,302 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $36,466,312 | 703,847 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $44,972,483 | 752,174 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $53,210,771 | 834,417 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $55,299,248 | 748,805 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $33,781,661 | 534,013 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,845,915 | 340,802 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,033,012 | 61,913 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,702,497 | 73,488 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,662,698 | 86,867 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,240,032 | 73,017 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,610,817 | 78,841 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,676,207 | 47,986 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,192,185 | 15,801 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $878,396 | 12,971 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $803,506 | 11,925 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $486,037 | 8,125 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $462,214 | 7,586 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $850,201 | 13,865 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $876,590 | 14,908 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $848,655 | 13,759 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,044,412 | 16,941 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $775,032 | 14,687 | Shares | Sole | 2020-05-13 |