O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,107,652 | 2,540,879 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $24,453,787 | 2,251,730 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,939,253 | 1,847,503 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $17,240,489 | 1,727,504 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,652,044 | 1,200,907 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,532,896 | 1,073,022 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,766,009 | 874,307 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,948,532 | 734,088 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,304,320 | 649,705 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $7,206,895 | 537,828 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $7,632,960 | 568,775 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $9,635,519 | 610,616 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,176,331 | 599,666 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $6,360,632 | 477,525 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $8,036,361 | 549,307 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $10,921,975 | 546,372 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,420,987 | 386,661 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,154,527 | 226,131 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,422,490 | 106,203 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $673,492 | 38,751 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $524,738 | 31,309 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $281,914 | 26,646 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $196,714 | 19,080 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $35,547 | 4,288 | Shares | Sole | 2020-05-13 |