O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1423442 Stamford, CT

Position in PDX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$534,822

-$896 QoQ

Shares Held

24,244

-15.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $299,192,571 across 43 Asset Management names. PDX ranks #30 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	449,078	$62,677,816
2	STT	State Street Corp	320,586	$40,573,364
3	PFG	Principal Financial Group Inc	416,864	$37,563,614
4	BLK	BlackRock, Inc.	34,559	$33,235,735
5	BX	Blackstone Inc.	152,469	$17,532,410
6	AMP	Ameriprise Financial Inc	35,099	$15,597,995
7	SII	Sprott Inc.	86,695	$12,388,715
8	BN	BROOKFIELD Corp /ON/	259,379	$10,497,068

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,822	24,244	-15.0%	Shares	Sole	2026-05-13
2025-12-31	$535,718	28,526	-2.2%	Shares	Sole	2026-02-11
2025-09-30	$727,233	29,171	+1.6%	Shares	Sole	2025-11-13
2025-06-30	$707,455	28,700	-2.1%	Shares	Sole	2025-08-12
2025-03-31	$719,144	29,305	+2.7%	Shares	Sole	2025-05-13
2024-12-31	$745,384	28,526	0.0%	Shares	Sole	2025-02-12
2024-09-30	$672,928	28,526	-10.3%	Shares	Sole	2024-11-12
2024-06-30	$708,860	31,816	-13.8%	Shares	Sole	2024-08-14
2024-03-31	$782,458	36,891	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$776,192	37,900	-47.4%	Shares	Sole	2024-02-09
2023-09-30	$1,428,255	72,025	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.