O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1423442
Stamford, CT
Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,798
-$123,024 QoQ
Shares Held
19,779
-18.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 105 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. PDX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in PDX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,798 | 19,779 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $534,822 | 24,244 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||