O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,456,779 | 17,445 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,147,878 | 17,713 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,042,210 | 17,706 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,387,746 | 21,788 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,817,945 | 22,558 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,234,770 | 20,226 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,940,156 | 18,312 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,672,175 | 15,826 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,068,811 | 11,722 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $533,789 | 7,141 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $361,408 | 5,130 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $357,042 | 5,361 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $281,490 | 4,825 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $306,097 | 6,297 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $379,376 | 7,019 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $523,995 | 7,614 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $505,442 | 7,751 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $515,862 | 8,024 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $538,988 | 8,082 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $568,080 | 8,245 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $517,183 | 7,942 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $424,248 | 8,084 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $383,891 | 8,654 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $139,474 | 3,309 | Shares | Sole | 2020-05-13 |