Position in SIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,474,556
+$972,824 QoQ
Shares Held
41,051
+36.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $125,653,463 across 4 Luxury Goods names. SIG ranks #2 (2.8% of the industry book) .
All Filings in SIG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,474,556 | 41,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,501,732 | 30,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,160,180 | 32,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,335,031 | 29,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $794,841 | 13,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,653,099 | 32,872 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,452,920 | 33,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,413,374 | 26,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,510,956 | 25,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $869,020 | 8,102 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $591,139 | 8,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $443,702 | 6,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $329,553 | 4,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $372,776 | 5,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $446,367 | 7,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $962,654 | 18,007 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,418,522 | 19,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,113,896 | 12,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $840,845 | 10,649 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $153,581 | 1,901 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $95,551 | 1,648 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $822 | 44 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||