O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in GTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,248,410 | 530,603 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,955,889 | 437,290 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,245,251 | 403,925 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,685,332 | 201,354 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $947,409 | 104,918 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $778,572 | 95,180 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $956,891 | 111,396 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,237,341 | 124,481 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,749,293 | 180,899 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,479,481 | 314,655 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,496,676 | 329,812 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,412,570 | 314,957 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,487,419 | 326,433 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $954,053 | 168,859 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $1,643 | 223 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,779 | 223 | Shares | Sole | 2021-08-09 |
| 2020-09-30 | $21,938 | 6,359 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,501 | 271 | Shares | Sole | 2020-08-13 |