O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SNFCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,907 | 33,841 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $521,171 | 60,112 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $770,818 | 82,168 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $998,007 | 86,604 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,073,324 | 93,682 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $575,481 | 65,680 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $272,226 | 37,563 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $357,861 | 49,879 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $257,029 | 31,486 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $223,338 | 31,407 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $118,825 | 15,508 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $68,885 | 12,558 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $91,716 | 12,550 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $132,314 | 19,542 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $167,181 | 24,385 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $159,582 | 21,783 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $178,790 | 27,328 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $113,946 | 22,723 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $45,124 | 8,532 | Shares | Sole | 2020-08-13 |