O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $505,330 | 13,232 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $451,524 | 13,001 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $393,045 | 13,058 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $447,052 | 14,347 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $516,257 | 17,753 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $826,599 | 22,395 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,675,706 | 44,626 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,040,919 | 49,037 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,131,229 | 50,182 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,853,394 | 46,451 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,620,535 | 40,871 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,259,090 | 30,516 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $829,153 | 27,132 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $815,509 | 29,774 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,481,097 | 41,039 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,752,192 | 60,289 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,014,195 | 69,260 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,065,030 | 96,100 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,349,559 | 61,091 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,466,573 | 63,506 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,770,070 | 60,869 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $713,054 | 37,868 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $383,543 | 25,283 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $27,215 | 2,287 | Shares | Sole | 2020-05-13 |