O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,964,802 | 5,769 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,365,017 | 4,063 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,000,039 | 2,895 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,501,092 | 2,650 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,860,320 | 3,521 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,171,135 | 3,934 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,987,522 | 3,855 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,563,230 | 4,039 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,845,997 | 3,382 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $996,537 | 2,190 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $552,110 | 1,373 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $360,235 | 987 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $261,332 | 840 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $240,363 | 799 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $2,280 | 6 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,788 | 7 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $78,048 | 228 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $96,115 | 240 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $80,785 | 211 | Shares | Sole | 2020-05-13 |