O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,861,807 | 40,856 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,099,791 | 30,423 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $925,072 | 29,293 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $693,986 | 24,055 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $563,585 | 24,366 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $555,005 | 21,135 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $750,361 | 32,724 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,297,666 | 47,051 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,463,277 | 51,542 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,388,664 | 55,480 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,528,032 | 55,890 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,828,163 | 60,696 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,968,938 | 75,093 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,040,157 | 152,695 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $3,773,792 | 166,982 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $5,176,528 | 161,716 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,276,897 | 102,950 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $926,485 | 30,719 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $10,156 | 327 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $14,205 | 487 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,732 | 163 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,722 | 130 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,394 | 130 | Shares | Sole | 2020-08-13 |