O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,208,712 | 1,040,616 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $37,852,227 | 827,914 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $24,460,234 | 568,975 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,438,423 | 277,969 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,925,699 | 182,704 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,174,068 | 167,736 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,318,526 | 136,899 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,364,317 | 111,963 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,817,992 | 76,327 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,014,625 | 35,464 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $888,739 | 29,283 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,130,005 | 33,138 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,639,572 | 38,103 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,836,909 | 42,189 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,082,603 | 43,909 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,180,341 | 38,454 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,739,461 | 29,709 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,621,907 | 27,654 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,296,258 | 23,356 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,336,111 | 22,910 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $904,343 | 18,868 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $524,252 | 13,778 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $369,792 | 9,848 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $29,668 | 962 | Shares | Sole | 2020-05-13 |