O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SANM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,716,916 | 38,095 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,036,907 | 35,070 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,483,316 | 25,384 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,752,749 | 23,008 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,751,230 | 23,143 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,619,800 | 23,664 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,570,721 | 23,709 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,328,724 | 21,369 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,067,211 | 20,775 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,488,466 | 27,422 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,843,719 | 30,591 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,710,188 | 93,625 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,152,837 | 72,488 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,077,544 | 66,787 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $897,078 | 22,025 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $396,803 | 9,817 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $64,246 | 1,667 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $26,999 | 693 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $88,677 | 2,143 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $83,615 | 2,622 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $414,351 | 15,318 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $411,006 | 16,414 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,140,822 | 41,819 | Shares | Sole | 2020-05-13 |