O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in IDCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,054,024 | 53,565 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $20,073,053 | 58,144 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,360,520 | 59,584 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $12,262,549 | 59,311 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,019,762 | 56,885 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,253,438 | 51,214 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,298,467 | 45,457 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,580,015 | 43,021 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,636,632 | 33,505 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,834,286 | 22,860 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,481,559 | 15,345 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $429,599 | 5,893 | Shares | Sole | 2023-05-12 |
| 2021-09-30 | $42,116 | 621 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $45,351 | 621 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $4,758 | 75 | Shares | Sole | 2021-05-14 |