O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ITIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $663,543 | 2,658 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $687,251 | 2,566 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $579,595 | 2,743 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,001,928 | 4,156 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,253,170 | 5,293 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,343,181 | 5,845 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $848,232 | 4,709 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $580,956 | 3,560 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $409,079 | 2,523 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $344,753 | 2,328 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $267,910 | 1,835 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $427,783 | 2,833 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $351,169 | 2,380 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $136,950 | 750 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $211,476 | 1,211 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $208,994 | 1,259 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $156,519 | 1,023 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $78,686 | 605 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $75,097 | 619 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $384 | 3 | Shares | Sole | 2020-05-13 |