O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,139,821 | 137,256 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,506,895 | 171,236 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,036,422 | 131,722 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,944,207 | 130,747 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,185,708 | 89,555 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,481,482 | 104,183 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $806,265 | 62,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,231,529 | 88,663 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $883,712 | 61,928 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,276,104 | 82,489 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,159,680 | 73,818 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,138,586 | 69,089 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,090,695 | 134,019 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $2,002,347 | 154,383 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $2,268,821 | 161,597 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $2,794,661 | 195,158 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,375,825 | 100,941 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,813,724 | 110,728 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $893,790 | 53,107 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $601,173 | 32,923 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $419,892 | 23,071 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $426,679 | 23,917 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $398,261 | 22,212 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $62,921 | 4,145 | Shares | Sole | 2020-05-13 |