O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ITRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,222,068 | 51,664 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,988,210 | 55,661 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,404,435 | 62,082 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,855,658 | 51,318 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $834,726 | 26,797 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $761,857 | 28,706 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $991,291 | 40,231 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,061,529 | 37,966 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $966,938 | 35,497 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $200,359 | 6,701 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $225,038 | 9,189 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $132,205 | 5,207 | Shares | Sole | 2021-11-10 |