O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,401,649 | 231,285 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $16,545,270 | 199,557 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,117,910 | 190,330 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,690,447 | 103,004 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,978,581 | 38,478 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,306,977 | 38,498 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,716,645 | 34,629 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,365,212 | 212,782 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $17,227,234 | 218,981 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $19,952,146 | 276,844 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,868,136 | 314,717 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,395,165 | 247,513 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $13,331,026 | 158,854 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,373,590 | 32,898 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $745,242 | 11,158 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $769,336 | 10,480 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $837,002 | 11,572 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,951 | 698 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $44,043 | 697 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $35,616 | 594 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $26,491 | 534 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $15,665 | 389 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,304 | 224 | Shares | Sole | 2020-08-13 |