O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in RCKY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,054,208 | 35,943 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,129,994 | 37,932 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $459,266 | 20,697 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $187,387 | 10,788 | Shares | Sole | 2025-05-13 |
| 2024-09-30 | $927,954 | 29,126 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,412,167 | 38,208 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $638,043 | 23,518 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $509,196 | 16,872 | Shares | Sole | 2024-02-09 |
| 2021-09-30 | $48,800 | 1,025 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $73,447 | 1,321 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $76,062 | 1,407 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $73,908 | 2,633 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $94,105 | 3,790 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $101,689 | 4,946 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $207,935 | 10,746 | Shares | Sole | 2020-05-13 |