Priority Technology Holdings, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PRTH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

54,551

Value ($000)

297

Weight

0.0%

2021 Q1 - 2025 Q4 (11 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	297	0.0%	54,551	12/31/2025
2025 Q3	11/13/2025	659	0.0%	95,964	9/30/2025
2025 Q1	5/13/2025	823	0.0%	120,716	3/31/2025
2024 Q4	2/12/2025	607	0.0%	51,652	12/31/2024
2024 Q3	11/12/2024	168	0.0%	26,991	9/30/2024
2023 Q2	8/11/2023	52	0.0%	14,337	6/30/2023
2023 Q1	5/12/2023	65	0.0%	18,212	3/31/2023
2022 Q4	2/10/2023	86	0.0%	16,336	12/31/2022
2021 Q3	11/10/2021	113	0.0%	16,972	9/30/2021
2021 Q2	8/9/2021	315	0.0%	41,304	6/30/2021
2021 Q1	5/14/2021	299	0.0%	43,106	3/31/2021