O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in VLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,489,987 | 316,297 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $61,893,766 | 363,525 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $57,115,326 | 424,902 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $54,216,187 | 410,511 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $49,300,793 | 402,160 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $62,667,287 | 464,099 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $62,619,976 | 399,464 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $71,422,669 | 418,435 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $46,966,530 | 361,281 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $55,902,326 | 394,484 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $39,770,094 | 339,046 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,124,702 | 215,793 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,599,607 | 99,319 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $10,130,875 | 94,814 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $9,469,335 | 89,098 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $14,388,115 | 141,699 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,857,224 | 144,551 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,631,486 | 79,800 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $6,134,745 | 78,570 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $2,175,995 | 30,391 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,024,470 | 35,787 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,732,800 | 40,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,392,502 | 57,676 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,103,200 | 24,321 | Shares | Sole | 2020-05-13 |