O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK
0001423442
City
STAMFORD
State / Country
CT
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,150,391 | 387,192 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,175,444 | 328,132 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,148,775 | 244,910 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,425,748 | 96,530 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,073,411 | 65,253 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,753,991 | 88,675 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $997,570 | 53,346 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,896,426 | 130,118 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,516,777 | 97,701 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,696,905 | 70,411 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,319,908 | 124,481 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,405,623 | 88,215 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $842,334 | 35,318 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,656,825 | 92,091 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $597,853 | 22,110 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $500,655 | 15,670 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,771,867 | 61,120 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,735,074 | 68,310 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $811,498 | 37,448 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $902,102 | 38,160 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $426,229 | 18,122 | Shares | Sole | 2021-02-11 |
| 2020-06-30 | $2,778 | 127 | Shares | Sole | 2020-08-13 |