O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1423442
Stamford, CT
Position in SAMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,639
-$300,671 QoQ
Shares Held
22,813
-42.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 99 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. SAMG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in SAMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,639 | 22,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $531,310 | 39,532 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||