O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,028,074 | 308,969 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,424,202 | 261,692 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,354,257 | 228,242 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,035,051 | 162,835 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,726,880 | 157,186 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,680,870 | 143,784 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,649,292 | 122,937 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,675,284 | 119,646 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,213,334 | 114,740 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,741,718 | 104,357 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $860,681 | 54,508 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $297,615 | 22,177 | Shares | Sole | 2023-05-12 |
| 2021-09-30 | $21,662 | 1,448 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,020 | 75 | Shares | Sole | 2021-08-09 |