O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NRIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $554,472 | 20,837 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $640,074 | 29,551 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $147,047 | 6,307 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $125,572 | 6,860 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $168,389 | 8,642 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $78,591 | 4,414 | Shares | Sole | 2024-11-12 |
| 2021-09-30 | $96,678 | 9,097 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $128,057 | 11,982 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $145,299 | 13,672 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $133,618 | 15,743 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $34,456 | 5,407 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $30,978 | 4,929 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $45,704 | 6,771 | Shares | Sole | 2020-05-13 |