O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK
0001423442
City
STAMFORD
State / Country
CT

Holdings in TKC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,717,997 679,707
2025-09-30 $3,923,685 651,775
2025-06-30 $4,084,820 675,177
2025-03-31 $4,560,466 733,194
2024-12-31 $5,576,081 856,541
2024-09-30 $7,080,710 1,029,173
2024-06-30 $10,040,119 1,324,554
2024-03-31 $6,955,975 1,340,265
2023-12-31 $7,557,096 1,571,122
2023-09-30 $8,295,568 1,753,820
2023-06-30 $7,036,880 1,971,115
2023-03-31 $9,607,515 2,234,306
2022-12-31 $12,299,996 2,567,849
2022-09-30 $6,841,509 2,571,996
2022-06-30 $2,589,700 1,035,880
2022-03-31 $5,092,838 1,309,213
2021-12-31 $2,504,581 697,655
2021-09-30 $1,190,059 273,577