O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,188,072 | 914,776 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $27,530,680 | 883,810 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $29,732,004 | 930,288 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $28,995,354 | 930,830 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $34,041,082 | 1,108,469 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $34,239,230 | 1,158,688 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $31,578,693 | 1,186,277 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,440,243 | 1,178,081 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $23,998,543 | 1,085,907 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $18,125,753 | 991,562 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $19,710,024 | 1,042,307 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $18,877,090 | 1,028,164 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,816,917 | 1,054,760 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $16,521,084 | 1,054,313 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $21,509,614 | 1,241,178 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $24,893,779 | 1,165,985 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $20,646,229 | 1,082,655 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,620,526 | 136,202 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $21,221,785 | 1,077,248 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $27,850,497 | 1,295,372 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,242,835 | 238,094 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $18,658,679 | 1,341,386 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $18,059,520 | 1,325,956 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $19,982,063 | 1,593,466 | Shares | Sole | 2020-05-13 |