O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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78463X434

203

Value:

$16.0M

674599162

578(+22.7%)

Value:

$16.0M(+23.3%)

46137V761

537(+0.0%)

Value:

$15.7M(-1.1%)

33733B100

156(+0.0%)

Value:

$15.7M(-1.3%)

37954Y384

485(+0.2%)

Value:

$15.7M(+1.0%)

92189F353

798(-48.6%)

Value:

$15.7M(-48.1%)

Liberty Media Corp

LLYVA|531229748

228(+17.5%)

Value:

$15.3M(+18.7%)

78464A789

248(+72.2%)

Value:

$15.0M(+84.4%)

025072323

310(+65.8%)

Value:

$15.0M(+47.6%)

67092P607

391

Value:

$15.0M

46641Q837

296

Value:

$15.0M

69374H105

288(+0.0%)

Value:

$14.8M(-3.7%)

46434V803

HEFA|46434V803

405(-30.6%)

Value:

$14.7M(-27.6%)

46434V639

377(+0.0%)

Value:

$14.7M(+8.7%)

78468R549

204(+14.0%)

Value:

$14.6M(+3.0%)

464288836

206

Value:

$14.5M

25434V773

549

Value:

$14.2M

45782C797

357(+0.0%)

Value:

$13.9M(-1.8%)

35473P801

245(+0.0%)

Value:

$13.8M(-3.8%)

78464A102

71(+0.0%)

Value:

$13.6M(-5.0%)

Instrument	Shares		Other Manager	Value
(cusip78463X434)✕	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(cusip674599162)✕	578	QoQ +22.71% (+107) YoY +19166.66% (+575)	All Managers (Combined)	$16.0K	QoQ +23.25% (+$3.0K) YoY +12297.67% (+$15.9K)
(cusip46137V761)✕	537	QoQ 0.00% (-0) YoY +7.40% (-37)	All Managers (Combined)	$15.7K	QoQ -1.08% (-$172) YoY -12.16% (-$2.2K)
(cusip33733B100)✕	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$15.7K	QoQ -1.31% (-$209) YoY NEW(+$15.7K)
(cusip37954Y384)✕	485	QoQ +0.20% (+1) YoY NEW(+485)	All Managers (Combined)	$15.7K	QoQ +0.98% (+$153) YoY NEW(+$15.7K)
(cusip92189F353)✕	798	QoQ -48.58% (-754) YoY NEW(+798)	All Managers (Combined)	$15.7K	QoQ -48.10% (-$14.5K) YoY NEW(+$15.7K)
Liberty Media Corp(LLYVAcusip531229748)	228	QoQ +17.52% (+34) YoY +314.54% (+173)	All Managers (Combined)	$15.3K	QoQ +18.72% (+$2.4K) YoY +556.57% (+$13.0K)
(cusip78464A789)✕	248	QoQ +72.22% (+104) YoY +133.96% (+142)	All Managers (Combined)	$15.0K	QoQ +84.43% (+$6.9K) YoY +171.98% (+$9.5K)
(cusip025072323)✕	310	QoQ +65.77% (+123) YoY NEW(+310)	All Managers (Combined)	$15.0K	QoQ +47.60% (+$4.8K) YoY NEW(+$15.0K)
(cusip67092P607)✕	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip46641Q837)✕	296	QoQ NEW(+296) YoY +29500.00% (+295)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY +32478.26% (+$14.9K)
(cusip69374H105)✕	288	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	QoQ -3.72% (-$573) YoY +7.82% (+$1.1K)
(HEFAcusip46434V803)	405	QoQ -30.65% (-179) YoY -86.51% (-2.6K)	All Managers (Combined)	$14.7K	QoQ -27.57% (-$5.6K) YoY -85.96% (-$90.0K)
(cusip46434V639)✕	377	QoQ 0.00% (+0) YoY NEW(+377)	All Managers (Combined)	$14.7K	QoQ +8.73% (+$1.2K) YoY NEW(+$14.7K)
(cusip78468R549)✕	204	QoQ +13.96% (+25) YoY +106.06% (+105)	All Managers (Combined)	$14.6K	QoQ +3.04% (+$430) YoY +57.95% (+$5.3K)
(cusip464288836)✕	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusip25434V773)✕	549	QoQ NEW(+549) YoY -82.38% (-2.6K)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY -81.83% (-$63.9K)
(cusip45782C797)✕	357	QoQ 0.00% (-0) YoY NEW(+357)	All Managers (Combined)	$13.9K	QoQ -1.81% (-$256) YoY NEW(+$13.9K)
(cusip35473P801)✕	245	QoQ 0.00% (-0) YoY NEW(+245)	All Managers (Combined)	$13.8K	QoQ -3.75% (-$539) YoY NEW(+$13.8K)
(cusip78464A102)✕	71	QoQ 0.00% (-0) YoY -26.04% (-25)	All Managers (Combined)	$13.6K	QoQ -4.95% (-$710) YoY -22.21% (-$3.9K)