O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,841,025 | 178,914 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,875,570 | 185,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,575,737 | 165,345 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,305,393 | 149,873 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,240,822 | 132,143 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $783,279 | 96,226 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $764,974 | 99,606 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $777,386 | 98,279 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $937,266 | 95,154 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $517,640 | 73,738 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $423,343 | 53,520 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $714,238 | 93,121 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $572,049 | 80,119 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $572,396 | 81,538 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $337,920 | 52,800 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $925 | 118 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,045 | 118 | Shares | Sole | 2021-08-09 |