O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PMTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,234 | 14,253 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $412,943 | 27,275 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,347,817 | 56,822 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,092,568 | 71,737 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,362,984 | 45,600 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,109,053 | 39,851 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $513,390 | 18,840 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $196,763 | 11,017 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $306,003 | 15,946 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $302,561 | 16,337 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $560,162 | 24,093 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $953,941 | 21,194 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $494,909 | 13,717 | Shares | Sole | 2023-02-10 |
| 2021-12-31 | $235,418 | 12,691 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $725,960 | 20,909 | Shares | Sole | 2021-11-10 |