O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,512,669 | 253,521 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $9,495,425 | 200,410 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,478,179 | 141,885 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,161,390 | 63,589 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $661,702 | 15,834 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $762,523 | 18,580 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,128,786 | 26,940 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,045,778 | 37,551 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,285,273 | 38,681 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,240,576 | 41,794 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,172,374 | 38,490 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $4,612,805 | 86,108 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,266,649 | 93,746 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $6,080,808 | 128,233 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $10,318,454 | 187,950 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $11,725,770 | 182,332 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $16,471,856 | 203,507 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,635,144 | 114,768 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,193,018 | 217,973 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $20,396,226 | 231,670 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,350,939 | 160,324 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $25,223,713 | 551,338 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $25,403,830 | 570,488 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $23,849,347 | 747,160 | Shares | Sole | 2020-05-13 |