News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ORAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORANGE | ORAN | 191,279 | 32,817 | 2,226,488,000 | 336,036,000 | $11,640.00 |
| 03/31/2023 | ORANGE | ORAN | 158,462 | 93,108 | 1,890,452,000 | 1,889,864,000 | $11,930.00 |
| 09/30/2022 | ORANGE | ORAN | 65,354 | 30,594 | 588,000 | 179,000 | $9.00 |
| 06/30/2022 | ORANGE | ORAN | 34,760 | 12,522 | 409,000 | 146,000 | $11.77 |
| 03/31/2022 | ORANGE | ORAN | 22,238 | -27,782 | 263,000 | -264,000 | $11.83 |
| 12/31/2021 | ORANGE | ORAN | 50,020 | -8,004 | 527,000 | -101,000 | $10.54 |
| 09/30/2021 | ORANGE | ORAN | 58,024 | 55,026 | 628,000 | 592,000 | $10.82 |
| 12/31/2020 | ORANGE | ORAN | 2,998 | -335 | 36,000 | 1,000 | $12.01 |
| 09/30/2020 | ORANGE | ORAN | 3,333 | 290 | 35,000 | -1,000 | $10.50 |
| 06/30/2020 | ORANGE | ORAN | 3,043 | 998 | 36,000 | 11,000 | $11.83 |
| 03/31/2020 | ORANGE | ORAN | 2,045 | -851 | 25,000 | -17,000 | $12.22 |
| 12/31/2019 | ORANGE | ORAN | 2,896 | 2,896 | 42,000 | 42,000 | $14.50 |
| 03/31/2017 | ORANGE | ORAN | 0 | -137,850 | 0 | -2,263,000 | |
| 06/30/2016 | ORANGE | ORAN | 137,850 | -31,542 | 2,263,000 | -710,000 | $16.42 |
| 03/31/2016 | ORANGE | ORAN | 169,392 | -4,238,422 | 2,973,000 | -52,162,000 | $17.55 |
| 12/31/2015 | ORANGE | ORAN | 565,444 | -3,842,370 | 9,403,000 | -45,732,000 | $16.63 |
| 09/30/2013 | ORANGE | ORAN | 4,407,814 | 4,407,814 | 55,135,000 | 55,135,000 | $12.51 |
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