O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
SEC
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Page 100 of 115
97717X578
97717X578
Shares:
1451(+23.9%)
Value:
$44.8M(+25.5%)
464289867
464289867
Shares:
777
Value:
$44.7M
DLH Holdings Corp.
DLHC|23335Q100
Shares:
10847
Value:
$43.9M
25434V831
25434V831
Shares:
1319(+53.5%)
Value:
$43.7M(+50.6%)
78463X533
78463X533
Shares:
1208(+31.4%)
Value:
$43.1M(+33.0%)
464288372
464288372
Shares:
783(-31.0%)
Value:
$42.8M(-27.8%)
316092865
316092865
Shares:
819(+239.8%)
Value:
$41.7M(+255.0%)
464287788
464287788
Shares:
366(-12.0%)
Value:
$41.3M(-10.2%)
808524847
SCHH|808524847
Shares:
1886(+59.8%)
Value:
$40.6M(+63.2%)
02072L201
02072L201
Shares:
1574(+19.4%)
Value:
$40.2M(+27.0%)
ACACIA RESEARCH CORP
ACTG|003881307
Shares:
12547(-19.0%)
Value:
$40.1M(-40.3%)
46137V464
46137V464
Shares:
345(+98.3%)
Value:
$39.2M(+82.6%)
Genasys Inc.
GNSS|36872P103
Shares:
16852(-38.1%)
Value:
$38.3M(-46.0%)
316092113
316092113
Shares:
1224(+0.0%)
Value:
$38.2M(-5.3%)
78468R606
78468R606
Shares:
1620(+145.4%)
Value:
$37.9M(+144.9%)
31609A404
31609A404
Shares:
1270(+13.6%)
Value:
$37.8M(+22.8%)
316092857
316092857
Shares:
1369(-22.0%)
Value:
$37.6M(-20.7%)
Vera Bradley, Inc.
VRA|92335C106
Shares:
16600(-59.0%)
Value:
$37.4M(-76.5%)
922042742
VT|922042742
Shares:
314(-88.0%)
Value:
$36.4M(-88.2%)
46137V530
46137V530
Shares:
821(+0.0%)
Value:
$36.2M(-5.5%)