O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SYF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,379,326 | 1,418,906 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $95,163,516 | 1,339,388 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $82,269,997 | 1,232,694 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $63,675,913 | 1,202,794 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $81,649,750 | 1,256,150 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $64,031,055 | 1,283,702 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $54,975,735 | 1,164,987 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,008,694 | 1,066,992 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $40,210,708 | 1,052,912 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $37,313,221 | 1,220,583 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $48,316,223 | 1,424,417 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $44,229,922 | 1,520,974 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $48,757,305 | 1,483,789 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $37,150,387 | 1,317,857 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,984,241 | 252,869 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $49,455,749 | 1,420,734 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $69,933,156 | 1,507,505 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $91,044,181 | 1,862,606 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $103,749,782 | 2,138,289 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $91,349,886 | 2,246,677 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $84,036,485 | 2,421,103 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $64,636,236 | 2,469,860 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $49,044,955 | 2,213,220 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $39,714,110 | 2,468,248 | Shares | Other | 2020-05-13 |