O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,167,095 | 164,527 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,472,332 | 113,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,272,857 | 90,397 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,975,926 | 199,333 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,377,612 | 176,460 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,693,861 | 150,258 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,185,881 | 169,663 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,336,524 | 162,167 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $12,098,037 | 162,477 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $11,789,628 | 185,255 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,803,952 | 184,899 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,398,781 | 166,163 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,164,164 | 170,845 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $6,031,162 | 109,538 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,633,865 | 75,965 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $6,085,958 | 75,696 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,083,607 | 61,004 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,737,509 | 55,934 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,377,799 | 52,185 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $4,346,769 | 55,979 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,624,450 | 61,479 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $3,982,056 | 65,939 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,398,665 | 60,496 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,361,423 | 29,882 | Shares | Sole | 2020-05-13 |