O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,880,797 | 80,482 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,793,823 | 57,625 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,443,929 | 49,847 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,764,288 | 39,320 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,452,376 | 34,441 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,453,310 | 33,556 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $768,446 | 18,566 | Shares | Sole | 2024-08-14 |
| 2021-06-30 | $904 | 23 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $874 | 23 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,607,374 | 76,373 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $115,375 | 3,196 | Shares | Sole | 2020-08-13 |