O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,370,470 | 115,994 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $16,574,388 | 83,870 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,272,685 | 37,490 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,747,740 | 43,344 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,697,530 | 46,261 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,022,737 | 39,427 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,032,871 | 33,251 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,783,576 | 19,139 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,517,064 | 11,067 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,133,497 | 8,964 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $880,057 | 7,111 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $842,251 | 7,044 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $952,318 | 6,565 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,358,016 | 7,702 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,095,965 | 6,876 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,048,866 | 6,188 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $24,193 | 162 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,274 | 112 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $5,065,138 | 33,409 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $4,486,815 | 35,246 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $4,589,028 | 49,832 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $6,104,598 | 58,715 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $4,600,152 | 44,476 | Shares | Other | 2020-05-13 |