O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PHM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,842,167 | 297,136 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $34,692,448 | 262,563 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,043,768 | 246,954 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $30,261,030 | 294,368 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $37,190,329 | 341,509 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $48,768,766 | 339,781 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $35,905,151 | 326,114 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $44,529,886 | 369,175 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $37,057,424 | 359,014 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $26,911,694 | 363,426 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $32,755,713 | 421,675 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,479,269 | 557,297 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $28,712,264 | 630,623 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $25,744,837 | 686,529 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,675,990 | 168,458 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $23,385,939 | 558,137 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,214,905 | 406,139 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $17,946,775 | 390,827 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $18,780,320 | 344,151 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $1,389,345 | 26,494 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,055,362 | 24,475 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,883,913 | 62,301 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,246,082 | 66,003 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,144,572 | 96,083 | Shares | Sole | 2020-05-13 |