O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in IMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,931,037 | 161,407 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $19,259,292 | 212,247 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $16,093,904 | 202,490 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,849,496 | 191,503 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,093,790 | 180,094 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,788,646 | 181,528 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,535,274 | 154,363 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,186,097 | 147,347 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $8,718,385 | 152,446 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $9,494,898 | 154,163 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $8,324,550 | 162,716 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,011,000 | 177,347 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,476,958 | 173,922 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $7,464,507 | 172,510 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $6,880,085 | 146,043 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $6,152,439 | 127,327 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,054,884 | 223,127 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $279,463 | 8,855 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,100,884 | 200,687 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $4,443,002 | 183,747 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $856 | 45 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $8,734,089 | 730,275 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $11,721,539 | 730,314 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $16,045,538 | 1,423,739 | Shares | Sole | 2020-05-13 |