O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in INVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,825,866 | 91,339 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,267,416 | 124,242 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,871,343 | 192,700 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,489,133 | 247,608 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,578,144 | 263,870 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,936,215 | 255,630 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,477,242 | 212,027 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,113,525 | 73,066 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $561,175 | 34,986 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $284,091 | 21,870 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $324,920 | 25,524 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $837,753 | 74,467 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,570,641 | 118,539 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,483,936 | 213,948 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,247,495 | 220,020 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,725,231 | 244,198 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,298,648 | 191,226 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,521,756 | 150,913 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,559,904 | 116,324 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,008,078 | 84,358 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,122,918 | 90,631 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,026,148 | 98,196 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $500,302 | 35,787 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $35,374 | 3,008 | Shares | Sole | 2020-05-13 |