O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK
0001423442
City
STAMFORD
State / Country
CT
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $617,632 | 24,656 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,207,520 | 30,188 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,406,759 | 35,841 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,973,257 | 49,086 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,308,288 | 58,114 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,816,137 | 61,170 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,246,496 | 58,797 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,028,398 | 56,975 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $926,960 | 57,935 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $658,668 | 51,020 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $497,081 | 40,545 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $319,600 | 27,200 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $292,498 | 32,002 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $515,783 | 47,802 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $852,288 | 53,435 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $802,718 | 40,955 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $261,017 | 18,317 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $152,345 | 13,578 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $259,070 | 24,122 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $615,303 | 35,060 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $535,612 | 38,982 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $327,253 | 33,190 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $496,932 | 33,396 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $180,335 | 21,191 | Shares | Sole | 2020-05-13 |