O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,608,378 | 981,859 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $26,279,365 | 996,563 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,503,018 | 956,761 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $19,106,623 | 879,274 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,233,103 | 732,700 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,283,748 | 269,342 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,404,046 | 269,663 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,947,407 | 425,257 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,866,085 | 251,088 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,553,776 | 322,894 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,509,195 | 309,158 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,565,371 | 407,617 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,906,223 | 134,797 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $21,319,618 | 1,062,263 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,151,325 | 1,021,404 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,755,529 | 1,022,261 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $24,047,754 | 1,103,108 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,292,227 | 1,139,945 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $23,077,989 | 1,143,607 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $37,018,464 | 1,791,794 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $35,191,878 | 2,183,119 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $23,601,149 | 2,046,934 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $23,579,070 | 2,120,420 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $20,323,903 | 2,265,764 | Shares | Other | 2020-05-13 |