O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in RMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,800,574 | 187,958 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,461,697 | 156,497 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,152,920 | 70,515 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,885,429 | 113,239 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,380,403 | 66,880 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,824,745 | 71,897 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,411,415 | 62,452 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,711,032 | 71,293 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,969,720 | 69,774 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,147,339 | 87,575 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,791,319 | 77,312 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,199,410 | 83,819 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $298,037 | 10,550 | Shares | Sole | 2023-02-10 |
| 2021-12-31 | $205,409 | 5,923 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $182,402 | 5,453 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $290,650 | 7,522 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $406,875 | 9,970 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $321,357 | 8,321 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $219,622 | 7,995 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $216,545 | 7,348 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $494,521 | 18,336 | Shares | Sole | 2020-05-13 |