News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 20,609 | 20,609 | 89,649,000 | 89,649,000 | $4,349.99 |
| 03/31/2023 | Lifevantage Corp | LFVN | 0 | -18,622 | 0 | -70,000 | |
| 09/30/2022 | Lifevantage Corp | LFVN | 18,622 | -5,746 | 70,000 | -36,000 | $3.76 |
| 06/30/2022 | Lifevantage Corp | LFVN | 24,368 | 9,312 | 106,000 | 34,000 | $4.35 |
| 03/31/2022 | Lifevantage Corp | LFVN | 15,056 | -8,405 | 72,000 | -76,000 | $4.78 |
| 12/31/2021 | Lifevantage Corp | LFVN | 23,461 | 7,804 | 148,000 | 42,000 | $6.31 |
| 09/30/2021 | Lifevantage Corp | LFVN | 15,657 | 15,159 | 106,000 | 101,000 | $6.77 |
| 12/31/2020 | Lifevantage Corp | LFVN | 498 | -8,024 | 5,000 | -98,000 | $10.04 |
| 09/30/2020 | Lifevantage Corp | LFVN | 8,522 | 1,243 | 103,000 | 5,000 | $12.09 |
| 06/30/2020 | Lifevantage Corp | LFVN | 7,279 | 1,362 | 98,000 | 37,000 | $13.46 |
| 03/31/2020 | Lifevantage Corp | LFVN | 5,917 | -2,775 | 61,000 | -75,000 | $10.31 |
| 12/31/2019 | Lifevantage Corp | LFVN | 8,692 | -2,305 | 136,000 | -15,000 | $15.65 |
| 09/30/2019 | Lifevantage Corp | LFVN | 10,997 | -28,483 | 151,000 | -361,000 | $13.73 |
| 06/30/2019 | Lifevantage Corp | LFVN | 39,480 | -12,017 | 512,000 | -224,000 | $12.97 |
| 03/31/2019 | Lifevantage Corp | LFVN | 51,497 | 4,721 | 736,000 | 119,000 | $14.29 |
| 12/31/2018 | Lifevantage Corp | LFVN | 46,776 | 12,954 | 617,000 | 245,000 | $13.19 |
| 09/30/2018 | Lifevantage Corp | LFVN | 33,822 | 33,822 | 372,000 | 372,000 | $11.00 |
| 03/31/2017 | Lifevantage Corp | LFVN | 0 | -26,646 | 0 | -362,000 | |
| 06/30/2016 | Lifevantage Corp | LFVN | 26,646 | 23,012 | 362,000 | 328,000 | $13.59 |
| 03/31/2016 | Lifevantage Corp | LFVN | 3,634 | 3,634 | 34,000 | 34,000 | $9.36 |
| 12/31/2015 | Lifevantage Corp | LFVN | 1,036 | 1,036 | 10,000 | 10,000 | $9.65 |
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