VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,644 Value ($000) $2,186 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 47,353 Value ($000) $3,067 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 45,661 Value ($000) $2,907 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 27,724 Value ($000) $1,604 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 14,696 Value ($000) $962 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 10,122 Value ($000) $593 Avg Close $49.51 Range $41.95 - $54.59
Q3 2021
Shares 1,209 Value ($000) $42 Avg Close $28.90 Range $25.17 - $31.27
Q1 2020
Shares 17,897 Value ($000) $294 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 36,398 Value ($000) $762 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 40,324 Value ($000) $620 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 40,702 Value ($000) $697 Avg Close $13.94 Range $11.57 - $15.88
Q1 2019
Shares 9,263 Value ($000) $139 Avg Close $10.30 Range $8.04 - $13.44