O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $327,556 | 15,067 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $987,659 | 52,816 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,910,702 | 87,808 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,463,283 | 112,633 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,456,185 | 65,742 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,117,364 | 78,771 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,593,207 | 64,870 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $934,046 | 37,877 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $202,716 | 8,652 | Shares | Sole | 2024-02-09 |
| 2022-09-30 | $386,305 | 15,269 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $12,506 | 384 | Shares | Sole | 2021-11-10 |