O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,555,265 | 1,922,870 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $20,109,265 | 1,918,823 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,518,692 | 1,869,722 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,110,348 | 1,658,261 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,706,840 | 1,251,500 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,377,506 | 1,054,413 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,384,201 | 730,929 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,967,418 | 613,103 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,257,421 | 545,271 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,641,104 | 436,464 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,411,128 | 380,358 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,449,147 | 392,723 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $828,870 | 280,973 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $558,048 | 240,538 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $388,362 | 138,701 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $558,507 | 165,239 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $317,119 | 96,389 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $401,740 | 110,978 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $413,470 | 105,747 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $433,510 | 126,388 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $164,800 | 54,033 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $124,260 | 67,168 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $188,862 | 78,366 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $58,512 | 24,899 | Shares | Sole | 2020-05-13 |