O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $535,718 | 28,526 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $727,233 | 29,171 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $707,455 | 28,700 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $719,144 | 29,305 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $745,384 | 28,526 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $672,928 | 28,526 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $708,860 | 31,816 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $782,458 | 36,891 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $776,192 | 37,900 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,428,255 | 72,025 | Shares | Sole | 2023-11-13 |