O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,771,805 | 10,514 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,501,405 | 10,546 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,190,115 | 9,538 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,569,971 | 8,463 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,321,349 | 7,551 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,211,353 | 6,961 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,071,853 | 6,881 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,049,672 | 6,433 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,159,430 | 6,617 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,330,410 | 8,094 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,457,282 | 8,154 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,761,257 | 9,027 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,070,234 | 7,442 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,063,810 | 8,391 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,177,915 | 8,439 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,238,568 | 7,682 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,007,792 | 7,331 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $867,398 | 7,457 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $808,409 | 7,563 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $812,277 | 7,722 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,219,849 | 10,961 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $809,464 | 10,038 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $715,399 | 9,961 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $89,216 | 1,654 | Shares | Sole | 2020-05-13 |