O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PERI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,893 | 16,064 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $157,161 | 16,371 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $169,332 | 16,683 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $145,762 | 17,907 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $151,121 | 17,842 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $146,166 | 18,549 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $164,611 | 19,714 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $476,126 | 21,180 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $663,581 | 21,496 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $658,575 | 21,501 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $734,791 | 23,958 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,021,678 | 25,813 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $736,381 | 29,106 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $657,596 | 34,090 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $640,463 | 35,229 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $861,232 | 38,294 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $977,007 | 40,624 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $782,778 | 45,169 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,029,873 | 48,080 | Shares | Sole | 2021-08-09 |
| 2020-12-31 | $851,178 | 66,864 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $435,077 | 62,332 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $342,988 | 65,581 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $86,826 | 17,756 | Shares | Sole | 2020-05-13 |