O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,890 | 33,618 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $294,837 | 47,941 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $360,889 | 56,389 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $499,177 | 63,187 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $441,048 | 56,763 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $343,518 | 46,234 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $241,929 | 40,121 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $139,094 | 18,976 | Shares | Sole | 2024-05-13 |
| 2023-06-30 | $85,106 | 15,390 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $146,888 | 24,239 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $175,078 | 25,709 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $330,442 | 42,748 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $147,013 | 14,895 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $99,187 | 17,220 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $113,977 | 17,535 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $27,155 | 3,645 | Shares | Sole | 2021-05-14 |