O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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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%)
GERDAU S.A.
Shares:
11516(-11.6%)
Value:
$32.7M(-12.8%)
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%)
922908744
Shares:
161(-44.1%)
Value:
$27.8M(-43.0%)
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%)