O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in WF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,086,628 | 86,522 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,144,968 | 91,629 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,431,440 | 89,110 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,884,799 | 86,423 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,493,000 | 79,776 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,421,207 | 67,764 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,417,674 | 75,458 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,728,919 | 84,148 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,416,663 | 79,969 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,844,982 | 67,286 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,670,199 | 61,974 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $529,533 | 20,142 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $243,337 | 8,839 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $20,114 | 696 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,390 | 112 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $3,035 | 112 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,066 | 112 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,517 | 114 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,527 | 114 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $16,394 | 873 | Shares | Sole | 2020-05-13 |