O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in HOPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,767,586 | 252,517 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,227,402 | 299,666 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,803,867 | 261,311 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,284,888 | 122,721 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,534,984 | 124,897 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,861,756 | 148,229 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,707,123 | 158,950 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,278,208 | 197,933 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,814,458 | 232,985 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,930,291 | 218,112 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,563,720 | 185,715 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,898,530 | 193,333 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,074,349 | 83,868 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,299,088 | 102,776 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $173,733 | 12,553 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $46,049 | 3,189 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $114,943 | 8,106 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $142,829 | 9,484 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $84,039 | 7,703 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $197,173 | 25,978 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $275,650 | 29,897 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,027,582 | 125,010 | Shares | Sole | 2020-05-13 |