O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,027,699 | 52,736 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,368,117 | 66,204 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,876,733 | 76,918 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,167,518 | 80,990 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,971,956 | 78,644 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,906,891 | 59,984 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,201,145 | 39,356 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,536,556 | 39,128 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $701,908 | 20,193 | Shares | Sole | 2024-02-09 |
| 2021-09-30 | $10,660 | 505 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,248 | 194 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $9,960 | 439 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $1,163 | 90 | Shares | Sole | 2020-08-13 |