O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,945,703 | 548,691 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $75,200,750 | 558,698 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $58,074,890 | 458,040 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $31,764,115 | 321,988 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,572,577 | 93,391 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,048,505 | 33,861 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $348,852 | 4,154 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $279,742 | 3,146 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $202,765 | 2,403 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $350,526 | 5,045 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $434,163 | 5,856 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $594,965 | 6,751 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $328,651 | 3,714 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $409,490 | 4,786 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $120,315 | 1,116 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $45,438 | 393 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $40,782 | 388 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $26,917 | 289 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $13,800 | 177 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $11,107 | 140 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,961 | 26 | Shares | Sole | 2020-05-13 |