O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in WLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,056,030 | 34,477 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,476,952 | 36,495 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,622,121 | 36,346 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,644,754 | 36,911 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,594,453 | 36,478 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,665,059 | 34,509 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,309,522 | 32,175 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,186,300 | 31,112 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $758,305 | 20,401 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $252,332 | 7,415 | Shares | Sole | 2023-08-11 |
| 2021-09-30 | $103,114 | 1,975 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,609 | 276 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $18,373 | 339 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $14,063 | 308 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $15,284 | 482 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $88,842 | 2,278 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,124 | 30 | Shares | Sole | 2020-05-13 |