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:
Search and click to pin securities to the top
Page 101 of 115
316092402
Shares:
1358(+1134.5%)
Value:
$34.7M(+1223.3%)
921932778
Shares:
409
Value:
$34.3M
33739P855
Shares:
1835
Value:
$34.3M
78463X152
Shares:
608(+98.0%)
Value:
$33.8M(+115.1%)
464288406
Shares:
439(+0.0%)
Value:
$32.6M(-0.1%)
67092P805
Shares:
1004
Value:
$32.0M
02072L607
Shares:
900(+122.8%)
Value:
$31.5M(+138.9%)
46137V332
Shares:
1035(+0.2%)
Value:
$30.8M(+1.7%)
78464A870
Shares:
377(-47.5%)
Value:
$30.6M(-52.7%)
464286707
Shares:
765(-28.7%)
Value:
$30.4M(-20.9%)
47804J842
Shares:
808(+0.0%)
Value:
$30.1M(-6.2%)
46137V266
Shares:
764(-43.9%)
Value:
$29.2M(-48.0%)
46137V522
Shares:
417(+0.0%)
Value:
$29.2M(+1.3%)
97717X651
Shares:
616(-5.1%)
Value:
$28.6M(-13.8%)
336920103
Shares:
253(-39.3%)
Value:
$28.3M(-43.3%)
97717W802
Shares:
653
Value:
$27.7M
025072372
Shares:
581(-15.7%)
Value:
$27.4M(-13.9%)
46137V142
Shares:
419(+64.3%)
Value:
$27.0M(+61.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip316092402)✕ | 1.4K | All Managers (Combined) | $34.7K | ||
(cusip921932778)✕ | 409 | QoQ NEW(+409) YoY NEW(+409) | All Managers (Combined) | $34.3K | QoQ NEW(+$34.3K) YoY NEW(+$34.3K) |
(cusip33739P855)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $34.3K | QoQ NEW(+$34.3K) YoY NEW(+$34.3K) |
(cusip78463X152)✕ | 608 | All Managers (Combined) | $33.8K | ||
Gerdau S.A.(GGBcusip373737105) | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $32.7K | YoY NEW(+$32.7K) |
(cusip464288406)✕ | 439 | All Managers (Combined) | $32.6K | ||
(cusip67092P805)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $32.0K | QoQ NEW(+$32.0K) YoY NEW(+$32.0K) |
(cusip02072L607)✕ | 900 | YoY -(+900) | All Managers (Combined) | $31.5K | |
(cusip46137V332)✕ | 1.0K | QoQ +0.19% (+2)YoY +0.77% (-8) | All Managers (Combined) | $30.8K | |
(cusip78464A870)✕ | 377 | All Managers (Combined) | $30.6K | ||
(cusip464286707)✕ | 765 | All Managers (Combined) | $30.4K | ||
(cusip47804J842)✕ | 808 | QoQ 0.00% (-0)YoY NEW(+808) | All Managers (Combined) | $30.1K | YoY NEW(+$30.1K) |
(cusip46137V266)✕ | 764 | YoY NEW(+764) | All Managers (Combined) | $29.2K | YoY NEW(+$29.2K) |
(cusip46137V522)✕ | 417 | All Managers (Combined) | $29.2K | ||
(cusip97717X651)✕ | 616 | QoQ -5.08% (-33)YoY -5.08% (-33) | All Managers (Combined) | $28.6K | |
(cusip336920103)✕ | 253 | All Managers (Combined) | $28.3K | ||
| 161 | All Managers (Combined) | $27.8K | |||
(cusip97717W802)✕ | 653 | QoQ NEW(+653) YoY NEW(+653) | All Managers (Combined) | $27.7K | QoQ NEW(+$27.7K) YoY NEW(+$27.7K) |
(cusip025072372)✕ | 581 | All Managers (Combined) | $27.4K | ||
(cusip46137V142)✕ | 419 | All Managers (Combined) | $27.0K |