O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,746,456 | 101,875 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $30,665,821 | 114,763 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $35,195,013 | 115,735 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $29,268,550 | 109,032 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $25,711,710 | 104,430 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $21,219,012 | 92,619 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $15,163,145 | 75,173 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,051,992 | 66,923 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,730,779 | 56,477 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,817,072 | 44,982 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,665,986 | 41,415 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,956,077 | 39,163 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,423,121 | 33,173 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,290,818 | 15,887 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,929,342 | 21,267 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,763,820 | 15,896 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,409,331 | 17,196 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,407,223 | 17,826 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,371,667 | 16,885 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,564,221 | 12,739 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,288,905 | 9,885 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,608,115 | 10,321 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $952,980 | 6,807 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $216,801 | 1,962 | Shares | Sole | 2020-05-13 |