O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK
0001423442
City
STAMFORD
State / Country
CT
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $623,017 | 41,015 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $661,563 | 42,004 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $591,419 | 37,290 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $354,226 | 21,652 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $365,151 | 19,856 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $199,001 | 11,543 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $213,672 | 13,515 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $402,373 | 23,669 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $509,157 | 32,083 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $758,524 | 37,458 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $523,602 | 28,801 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $500,670 | 26,674 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $460,072 | 28,139 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $288,848 | 17,602 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $98,418 | 6,317 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $18,709 | 1,244 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $6,586 | 458 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,430 | 319 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $21,055 | 2,013 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $75,624 | 5,950 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $70,164 | 7,417 | Shares | Sole | 2020-05-13 |