O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,932,851 | 3,493 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,178,404 | 9,353 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,163,533 | 17,402 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,080,310 | 9,932 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,520,676 | 7,594 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $772,694 | 3,485 | Shares | Sole | 2024-11-12 |
| 2021-09-30 | $40,619 | 136 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $38,087 | 122 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $36,392 | 122 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,710 | 60 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $9,999 | 60 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,473 | 60 | Shares | Sole | 2020-08-13 |