O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,976,889 | 1,370,108 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $18,569,568 | 1,312,337 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,382,490 | 1,299,116 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,060,459 | 1,347,354 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,865,494 | 1,560,029 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,945,266 | 1,489,879 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,400,158 | 1,295,163 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,754,875 | 993,364 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $3,743,082 | 664,846 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $4,442,244 | 761,963 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,281,494 | 1,026,388 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,762,067 | 1,327,586 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,540,392 | 1,476,841 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,707,668 | 1,544,623 | Shares | Sole | 2022-11-14 |