Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $44,991,480 | 319,247 | 0.00 | 0.00 | 42,018 | 15.16 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 52 | $44,666,271 | 304,806 | 0.00 | 0.00 | -65,163 | -17.61 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 53 | $44,319,298 | 84,182 | 0.00 | 0.00 | 1,798 | 2.18 | 12-31-2023 |
| THE CIGNA GROUP | COM | 54 | $44,031,427 | 147,041 | 0.00 | 0.00 | -21,443 | -12.73 | 12-31-2023 |
