O'shaughnessy Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 2,300
- Total Value
- 9291192953
- Accession Number
- 0001423442-25-000003
- Form Type
- 13F-HR
- CIK
- 0001423442
- Manager Name
- O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified1,726 identified574 unidentified
Holdings
2,300 positions
Manager:
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Page 100 of 115
97717X578
Shares:
1451(+23.9%)
Value:
$44.8M(+25.5%)
464289867
Shares:
777
Value:
$44.7M
25434V831
Shares:
1319(+53.5%)
Value:
$43.7M(+50.6%)
78463X533
Shares:
1208(+31.4%)
Value:
$43.1M(+33.0%)
464288372
Shares:
783(-31.0%)
Value:
$42.8M(-27.8%)
316092865
Shares:
819(+239.8%)
Value:
$41.7M(+255.0%)
464287788
Shares:
366(-12.0%)
Value:
$41.3M(-10.2%)
02072L201
Shares:
1574(+19.4%)
Value:
$40.2M(+27.0%)
46137V464
Shares:
345(+98.3%)
Value:
$39.2M(+82.6%)
316092113
Shares:
1224(+0.0%)
Value:
$38.2M(-5.3%)
78468R606
Shares:
1620(+145.4%)
Value:
$37.9M(+144.9%)
31609A404
Shares:
1270(+13.6%)
Value:
$37.8M(+22.8%)
316092857
Shares:
1369(-22.0%)
Value:
$37.6M(-20.7%)
46137V530
Shares:
821(+0.0%)
Value:
$36.2M(-5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717X578)✕ | 1.5K | All Managers (Combined) | $44.8K | ||
(cusip464289867)✕ | 777 | QoQ NEW(+777) | All Managers (Combined) | $44.7K | QoQ NEW(+$44.7K) |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $43.9K | QoQ NEW(+$43.9K) YoY NEW(+$43.9K) | |
(cusip25434V831)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $43.7K | YoY NEW(+$43.7K) |
(cusip78463X533)✕ | 1.2K | All Managers (Combined) | $43.1K | ||
(cusip464288372)✕ | 783 | All Managers (Combined) | $42.8K | ||
(cusip316092865)✕ | 819 | All Managers (Combined) | $41.7K | ||
(cusip464287788)✕ | 366 | QoQ -12.01% (-50)YoY NEW(+366) | All Managers (Combined) | $41.3K | YoY NEW(+$41.3K) |
1.9K | All Managers (Combined) | $40.6K | |||
(cusip02072L201)✕ | 1.6K | YoY -2.59% (-42) | All Managers (Combined) | $40.2K | |
12.5K | All Managers (Combined) | $40.1K | |||
(cusip46137V464)✕ | 345 | All Managers (Combined) | $39.2K | ||
Genasys Inc.(GNSScusip36872P103) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $38.3K | YoY NEW(+$38.3K) |
(cusip316092113)✕ | 1.2K | All Managers (Combined) | $38.2K | ||
(cusip78468R606)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $37.9K | YoY NEW(+$37.9K) |
(cusip31609A404)✕ | 1.3K | All Managers (Combined) | $37.8K | ||
(cusip316092857)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $37.6K | YoY NEW(+$37.6K) |
16.6K | All Managers (Combined) | $37.4K | |||
314 | All Managers (Combined) | $36.4K | |||
(cusip46137V530)✕ | 821 | QoQ 0.00% (-0)YoY -2.37% (-20) | All Managers (Combined) | $36.2K |