O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,397,734 | 51,615 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,199,194 | 43,991 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $924,405 | 38,549 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $855,014 | 33,662 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $747,775 | 29,533 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $911,644 | 27,862 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $424,141 | 16,831 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $270,640 | 13,532 | Shares | Sole | 2024-05-13 |
| 2021-12-31 | $342,041 | 9,282 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $710,284 | 15,983 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $889,977 | 17,907 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,277,015 | 22,392 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,020,508 | 18,839 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $886,231 | 18,796 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,086,734 | 23,201 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $354,934 | 8,838 | Shares | Sole | 2020-05-13 |