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 103 of 115
67092P888
Shares:
672
Value:
$19.7M
233051143
Shares:
387
Value:
$19.5M
46435G102
Shares:
232(+3.6%)
Value:
$19.4M(+1.9%)
381430206
Shares:
571(+50.3%)
Value:
$18.9M(+56.2%)
78464A755
Shares:
336
Value:
$18.8M
33737K205
Shares:
218(+0.5%)
Value:
$18.5M(-0.0%)
464288281
Shares:
200(+13.0%)
Value:
$18.1M(+15.0%)
46436E601
Shares:
368(+0.0%)
Value:
$17.9M(+7.4%)
37954Y475
Shares:
441
Value:
$17.4M
45409B800
Shares:
507
Value:
$17.4M
46137V738
Shares:
292(+0.0%)
Value:
$17.4M(+4.6%)
92189H300
Shares:
727
Value:
$17.3M
69374H766
Shares:
468
Value:
$17.3M
464289446
Shares:
123(+0.0%)
Value:
$16.9M(-5.0%)
25434V732
Shares:
634(-3.9%)
Value:
$16.8M(-2.9%)
233051853
Shares:
370
Value:
$16.3M
46138E149
Shares:
376(+0.3%)
Value:
$16.3M(-2.0%)
464289859
Shares:
211(+0.0%)
Value:
$16.1M(-0.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67092P888)✕ | 672 | QoQ NEW(+672) YoY NEW(+672) | All Managers (Combined) | $19.7K | QoQ NEW(+$19.7K) YoY NEW(+$19.7K) |
(cusip233051143)✕ | 387 | QoQ NEW(+387) YoY NEW(+387) | All Managers (Combined) | $19.5K | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) |
(cusip46435G102)✕ | 232 | QoQ +3.57% (+8)YoY NEW(+232) | All Managers (Combined) | $19.4K | YoY NEW(+$19.4K) |
(cusip381430206)✕ | 571 | YoY +9.17% (+48) | All Managers (Combined) | $18.9K | |
(cusip78464A755)✕ | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $18.8K | QoQ NEW(+$18.8K) YoY NEW(+$18.8K) |
| 12.3K | QoQ 0.00% (-0)YoY NEW(+12.3K) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) | |
(cusip33737K205)✕ | 218 | QoQ +0.46% (-1)YoY NEW(+218) | All Managers (Combined) | $18.5K | QoQ -0.04% (-$9)YoY NEW(+$18.5K) |
(cusip464288281)✕ | 200 | All Managers (Combined) | $18.1K | ||
(cusip46436E601)✕ | 368 | QoQ 0.00% (+0)YoY NEW(+368) | All Managers (Combined) | $17.9K | YoY NEW(+$17.9K) |
(cusip37954Y475)✕ | 441 | QoQ NEW(+441) YoY NEW(+441) | All Managers (Combined) | $17.4K | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip45409B800)✕ | 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $17.4K | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip46137V738)✕ | 292 | All Managers (Combined) | $17.4K | ||
(cusip92189H300)✕ | 727 | QoQ NEW(+727) YoY NEW(+727) | All Managers (Combined) | $17.3K | QoQ NEW(+$17.3K) YoY NEW(+$17.3K) |
(cusip69374H766)✕ | 468 | QoQ NEW(+468) YoY NEW(+468) | All Managers (Combined) | $17.3K | QoQ NEW(+$17.3K) YoY NEW(+$17.3K) |
(cusip464289446)✕ | 123 | QoQ 0.00% (-0)YoY NEW(+123) | All Managers (Combined) | $16.9K | YoY NEW(+$16.9K) |
(cusip25434V732)✕ | 634 | QoQ -3.93% (-26) | All Managers (Combined) | $16.8K | |
(cusip233051853)✕ | 370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) |
(cusip46138E149)✕ | 376 | QoQ +0.26% (-1)YoY +0.26% (-1) | All Managers (Combined) | $16.3K | |
(cusip464289859)✕ | 211 | QoQ 0.00% (-0) | All Managers (Combined) | $16.1K | |
| 296 | All Managers (Combined) | $16.1K |