O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,091,896 | 936,025 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $12,707,196 | 1,003,728 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,909,119 | 951,968 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $12,873,161 | 897,710 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,548,652 | 898,029 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,696,272 | 950,470 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,429,708 | 926,826 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,374,122 | 879,298 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,037,844 | 816,396 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $11,118,862 | 741,752 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,564,351 | 619,259 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,662,794 | 447,056 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,412,784 | 414,346 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,188,841 | 825,676 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,953,255 | 595,313 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $8,471,446 | 572,395 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,172,432 | 380,003 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,168,854 | 113,042 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $284,873 | 23,293 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,288 | 152 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,942 | 262 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,986 | 279 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,257 | 152 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $169,158 | 30,756 | Shares | Sole | 2020-05-13 |