Donnelley Financial Solutions, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DFIN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

17,293

Value ($000)

807

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	807	0.0%	17,293	12/31/2025
2025 Q3	11/13/2025	1,003	0.0%	19,500	9/30/2025
2025 Q1	5/13/2025	1,035	0.0%	23,676	3/31/2025
2024 Q4	2/12/2025	1,652	0.0%	26,329	12/31/2024
2024 Q3	11/12/2024	1,755	0.0%	26,641	9/30/2024
2024 Q2	8/14/2024	1,577	0.0%	26,448	6/30/2024
2024 Q1	5/13/2024	1,665	0.0%	26,857	3/31/2024
2023 Q4	2/9/2024	1,621	0.0%	25,988	12/31/2023
2023 Q3	11/13/2023	2,174	0.0%	38,624	9/30/2023
2023 Q2	8/11/2023	2,209	0.0%	48,517	6/30/2023
2023 Q1	5/12/2023	1,883	0.0%	46,089	3/31/2023
2022 Q4	2/10/2023	1,468	0.0%	37,991	12/31/2022
2022 Q3	11/14/2022	1,070	0.0%	28,942	9/30/2022
2022 Q2	8/11/2022	408	0.0%	13,941	6/30/2022
2022 Q1	5/13/2022	518	0.0%	15,576	3/31/2022
2021 Q4	2/11/2022	806	0.0%	17,102	12/31/2021
2021 Q3	11/10/2021	709	0.0%	20,479	9/30/2021
2021 Q2	8/9/2021	771	0.0%	23,378	6/30/2021
2021 Q1	5/14/2021	625	0.0%	22,447	3/31/2021
2020 Q4	2/11/2021	368	0.0%	21,665	12/31/2020
2020 Q3	11/12/2020	24	0.0%	1,767	9/30/2020
2020 Q2	8/13/2020	7	0.0%	786	6/30/2020