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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK
1423442
City
Stamford
State / Country
CT

Top Portfolio Positions

1,662 positions · $17,853,908,372 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PSO

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $478,851 36,470
2025-12-31 $592,249 42,183
2025-09-30 $585,091 41,320
2025-06-30 $623,237 41,744
2025-03-31 $557,708 34,835
2024-12-31 $310,519 19,263
2024-09-30 $244,857 18,044
2024-06-30 $193,589 15,512
2024-03-31 $227,010 17,250
2021-09-30 $2,098 217
2021-06-30 $2,089 180
2021-03-31 $2,725 255
2020-12-31 $339 37
2020-09-30 $263 37
2020-06-30 $267 37