O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in III
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,458,946 | 771,444 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,926,376 | 508,935 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,431,931 | 298,319 | Shares | Sole | 2025-08-12 |
| 2024-03-31 | $75,782 | 18,758 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $135,393 | 28,746 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $184,021 | 42,014 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $141,761 | 26,448 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $99,657 | 19,579 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $52,031 | 10,931 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $155,473 | 22,999 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $915,257 | 134,399 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,193,010 | 156,563 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,281,192 | 178,439 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $551,538 | 94,280 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $262,873 | 59,744 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $199,610 | 60,857 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $100,503 | 47,632 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $118,884 | 57,432 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $166,710 | 64,868 | Shares | Sole | 2020-05-13 |