O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,887,241 | 804,268 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,689,665 | 699,950 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,634,205 | 653,634 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,485,438 | 632,566 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,021,408 | 617,875 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,585,279 | 618,488 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,457,486 | 580,966 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,002,592 | 503,164 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,463,802 | 425,524 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,364,368 | 397,775 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,023,212 | 333,294 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $984,442 | 349,093 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,194,543 | 420,614 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,848,691 | 836,512 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $986,903 | 440,582 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,713,215 | 1,055,726 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,083,395 | 424,861 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,246,632 | 438,955 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,005,867 | 352,936 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $187,063 | 64,283 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $119,278 | 46,776 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $133,025 | 52,167 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $92,264 | 37,354 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $35,835 | 15,513 | Shares | Sole | 2020-05-13 |