O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in UGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,293,027 | 342,978 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,308,215 | 319,077 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $969,535 | 295,590 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $982,415 | 318,966 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,037,148 | 394,353 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,788,016 | 460,829 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,234,473 | 315,722 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,041,096 | 356,835 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,208,898 | 223,044 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $347,347 | 94,645 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $119,326 | 30,363 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $46,207 | 16,926 | Shares | Sole | 2023-05-12 |