O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,379,463 | 27,353 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,868,964 | 59,529 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,901,730 | 70,963 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,106,880 | 63,251 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,870,206 | 58,367 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,117,451 | 49,905 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,542,606 | 49,955 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,783,092 | 51,451 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,477,369 | 49,976 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,316,264 | 37,379 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,417,017 | 18,230 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $598,669 | 10,033 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $991,971 | 15,869 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,635,140 | 26,579 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,892,766 | 25,971 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,197,394 | 26,508 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $126,391 | 1,566 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $33,728 | 527 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $20,076 | 301 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,893 | 121 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,565 | 64 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,862 | 64 | Shares | Sole | 2020-08-13 |