O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ODC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,722 | 7,432 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $466,284 | 7,639 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $486,018 | 8,239 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $415,438 | 9,047 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $208,627 | 4,761 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $167,300 | 4,850 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $178,490 | 5,570 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $291,566 | 7,821 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $323,157 | 9,635 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $387,481 | 12,550 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $348,365 | 11,811 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $209,319 | 10,061 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $131,610 | 7,848 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $67,830 | 3,876 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $56,021 | 3,278 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $92,488 | 5,371 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $136,354 | 8,002 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $200,794 | 11,227 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $208,147 | 11,997 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $181,462 | 10,853 | Shares | Sole | 2020-05-13 |