Pacer Fds Tr fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 4.0k | 36.42 |
| 2025-06-30 | $143k | 4.2k | 34.03 |
| 2025-03-31 | $249k | 7.9k | 31.41 |
| 2024-12-31 | $377k | 13k | 29.19 |
| 2024-09-30 | $434k | 14k | 31.19 |
| 2024-06-30 | $424k | 14k | 30.36 |
| 2024-03-31 | $504k | 16k | 31.95 |
| 2023-12-31 | $655k | 21k | 31.24 |
| 2023-09-30 | $675k | 23k | 29.87 |
| 2023-06-30 | $674k | 23k | 29.73 |
| 2023-03-31 | $775k | 26k | 29.61 |
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