O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in WNEB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,891,141 | 229,092 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,949,079 | 245,552 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $894,267 | 96,887 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $289,853 | 31,167 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $277,113 | 30,121 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $375,836 | 44,216 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $288,058 | 41,869 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $399,530 | 52,090 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $487,638 | 54,182 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $346,410 | 53,376 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $272,757 | 46,705 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $381,912 | 46,518 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $210,740 | 22,277 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $142,209 | 17,492 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $125,730 | 16,854 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $100,861 | 11,282 | Shares | Sole | 2022-05-13 |