O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,409,368 | 194,096 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $8,758,284 | 173,879 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,354,490 | 162,782 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,089,908 | 158,663 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,271,847 | 160,336 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,058,078 | 166,582 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,228,239 | 178,921 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,316,225 | 177,972 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $4,784,319 | 155,436 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $3,940,334 | 148,748 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $3,499,179 | 134,274 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $2,811,673 | 104,368 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,203,118 | 78,880 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $923,289 | 40,143 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,871,965 | 65,545 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,882,208 | 56,303 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,180,916 | 102,909 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,237,537 | 125,855 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,031,404 | 112,452 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,543,136 | 75,824 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,296,494 | 43,565 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $460,410 | 20,044 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $331,667 | 13,785 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $82,936 | 3,558 | Shares | Sole | 2020-05-13 |