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
ATKORE INC COM 601 $3,776,320 23,602 0.00 0.00 348 1.50 12-31-2023
ISHARES TR 7-10 YR TRSY BD 602 $3,772,126 39,134 0.00 0.00 9,533 32.20 12-31-2023
OCCIDENTAL PETE CORP COM 603 $3,747,041 62,754 0.00 0.00 1,886 3.10 12-31-2023
NATWEST GROUP PLC SPONS ADR 604 $3,743,083 664,846 0.00 0.00 -97,117 -12.75 12-31-2023
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