O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in GTN — Gray Media, Inc

CIK 1423442 Stamford, CT

Position in GTN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$814,917

-$598,790 QoQ

Shares Held

205,269

-37.0% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 176 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,752,909 across 3 Broadcasting names. GTN ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXST	Nexstar Media Group, Inc.	37,755	$6,742,665
2	SSP	E.W. SCRIPPS Co	431,526	$1,195,327
3	GTN	Gray Media, Inc This page	205,269	$814,917

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$814,917	205,269	-37.0%	Shares	Sole	2026-08-13
2026-03-31	$1,413,707	325,739	+8.7%	Shares	Sole	2026-05-13
2025-12-31	$1,450,775	299,747	+6.8%	Shares	Sole	2026-02-11
2025-09-30	$1,621,688	280,569	+22.7%	Shares	Sole	2025-11-13
2025-06-30	$1,035,929	228,682	+21888.7%	Shares	Sole	2025-08-12
2021-09-30	$23,732	1,040	+49.2%	Shares	Sole	2021-11-10
2021-06-30	$16,309	697	0.0%	Shares	Sole	2021-08-09
2021-03-31	$12,824	697	0.0%	Shares	Sole	2021-05-14
2020-12-31	$12,469	697	+3.0%	Shares	Sole	2021-02-11
2020-09-30	$9,322	677	0.0%	Shares	Sole	2020-11-12
2020-06-30	$9,444	677	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.