O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in OPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,038 | 2,947 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,223,653 | 16,556 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,105,067 | 16,802 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,017,049 | 17,056 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,035,758 | 16,161 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $602,409 | 11,775 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,375,831 | 28,717 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,243,028 | 31,138 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,322,281 | 32,001 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,220,594 | 31,861 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $671,046 | 16,701 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $461,650 | 10,906 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $416,495 | 13,444 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $212,321 | 4,872 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $230,412 | 4,969 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $108,786 | 2,402 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $98,578 | 1,939 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $287,078 | 7,168 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $292,739 | 9,314 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $226,570 | 10,151 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $273,181 | 12,537 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $386,663 | 19,568 | Shares | Sole | 2020-05-13 |