O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in WEYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $548,601 | 17,934 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $537,016 | 17,847 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $885,670 | 26,709 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $465,246 | 15,264 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $909,198 | 24,213 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $828,669 | 24,344 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $575,837 | 18,992 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $712,581 | 22,352 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $662,950 | 21,140 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $263,640 | 10,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $237,674 | 8,905 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $204,727 | 8,092 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $258,342 | 12,209 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $309,290 | 15,206 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $416,603 | 17,039 | Shares | Sole | 2022-08-11 |
| 2021-09-30 | $197,889 | 8,733 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $865 | 40 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $633 | 40 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $905 | 56 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,893 | 134 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $37,375 | 1,853 | Shares | Sole | 2020-05-13 |