O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,860,611 | 2,061,405 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $2,090,270 | 31,642 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $115,630,847 | 1,972,213 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $115,444,627 | 1,923,436 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $98,748,252 | 1,888,473 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $99,786,364 | 1,955,062 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $88,702,885 | 1,947,374 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $84,274,058 | 1,932,005 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $68,888,819 | 1,707,705 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $80,741,129 | 1,920,122 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $100,079,024 | 2,209,250 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $97,809,493 | 2,192,055 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $89,077,087 | 1,948,744 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $78,811,099 | 1,951,736 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,992,620 | 1,627,786 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $83,065,116 | 1,589,763 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $61,902,001 | 1,306,225 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $62,907,137 | 1,381,967 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $77,787,154 | 1,631,442 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $88,896,792 | 1,737,623 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $70,601,918 | 1,721,998 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $45,393,151 | 1,174,771 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $22,719,509 | 578,841 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $81,207 | 2,100 | Shares | Sole | 2020-05-13 |