O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in HIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,601,391 | 294,640 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $39,292,425 | 294,568 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $36,340,261 | 286,437 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $45,216,509 | 365,445 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $58,063,503 | 530,745 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $67,046,873 | 570,078 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $67,953,879 | 675,889 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $75,684,968 | 734,449 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $50,515,212 | 628,455 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $46,756,279 | 659,375 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,189,608 | 558,034 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,989,251 | 286,831 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,740,198 | 168,010 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,230,215 | 132,874 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,560,209 | 69,696 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,810,336 | 66,987 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,302,918 | 62,325 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,455,878 | 49,194 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,940,538 | 47,451 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,511,504 | 37,603 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,081,821 | 62,920 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,274,372 | 61,703 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,368,627 | 61,443 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,515,531 | 43,006 | Shares | Sole | 2020-05-13 |