Position in OFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,284
-$93,908 QoQ
Shares Held
34,826
-43.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 22 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. OFS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in OFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,284 | 34,826 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $217,192 | 61,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $299,675 | 62,957 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $533,047 | 69,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $728,937 | 86,367 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $154,888 | 18,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,922 | 34,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,349 | 50,287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $680,893 | 58,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $532,787 | 47,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $337,278 | 34,103 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $386,842 | 37,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $508,778 | 50,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $346,752 | 42,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $583,871 | 58,858 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $474,487 | 36,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $294,801 | 27,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $311,359 | 30,054 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $231,629 | 23,256 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||