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 105 of 115
464288778
Shares:
288(+209.7%)
Value:
$13.4M(+186.8%)
78464A284
Shares:
529(-91.6%)
Value:
$13.3M(-91.8%)
025072133
Shares:
217(+404.6%)
Value:
$13.3M(+374.9%)
464288828
Shares:
250(+0.0%)
Value:
$13.2M(+10.0%)
464288588
Shares:
140(+1300.0%)
Value:
$13.1M(+1331.7%)
74347R776
Shares:
558(-39.9%)
Value:
$13.1M(-38.2%)
464287812
Shares:
181(-4.2%)
Value:
$13.0M(+4.5%)
464286103
Shares:
546(-45.1%)
Value:
$12.8M(-46.0%)
46434G830
Shares:
299(+89.2%)
Value:
$12.7M(+122.7%)
45782C789
Shares:
291(-22.4%)
Value:
$12.6M(-24.8%)
45782C821
Shares:
362(+0.0%)
Value:
$12.5M(-2.1%)
46138E297
Shares:
496(+0.0%)
Value:
$12.0M(+3.7%)
97717W315
Shares:
276(-37.0%)
Value:
$11.6M(-34.5%)
46434V878
Shares:
229
Value:
$11.6M
33738R704
Shares:
168
Value:
$11.5M
464287192
Shares:
178(-12.7%)
Value:
$11.4M(-17.3%)
35473P777
Shares:
616(+0.0%)
Value:
$11.1M(+4.4%)
808524722
Shares:
412(-4.2%)
Value:
$11.1M(-8.9%)
37954Y632
Shares:
301
Value:
$10.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288778)✕ | 288 | All Managers (Combined) | $13.4K | ||
| 140 | QoQ +50.53% (+47)YoY +53.84% (+49) | All Managers (Combined) | $13.4K | ||
(cusip78464A284)✕ | 529 | All Managers (Combined) | $13.3K | ||
(cusip025072133)✕ | 217 | YoY NEW(+217) | All Managers (Combined) | $13.3K | YoY NEW(+$13.3K) |
(cusip464288828)✕ | 250 | All Managers (Combined) | $13.2K | ||
(cusip464288588)✕ | 140 | All Managers (Combined) | $13.1K | ||
(cusip74347R776)✕ | 558 | YoY NEW(+558) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) |
(cusip464287812)✕ | 181 | QoQ -4.23% (-8)YoY NEW(+181) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) |
(cusip464286103)✕ | 546 | All Managers (Combined) | $12.8K | ||
(cusip46434G830)✕ | 299 | All Managers (Combined) | $12.7K | ||
(cusip45782C789)✕ | 291 | QoQ -22.40% (-84)YoY NEW(+291) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |
(cusip45782C821)✕ | 362 | QoQ 0.00% (-0)YoY NEW(+362) | All Managers (Combined) | $12.5K | YoY NEW(+$12.5K) |
(cusip46138E297)✕ | 496 | QoQ 0.00% (+0) | All Managers (Combined) | $12.0K | |
(cusip97717W315)✕ | 276 | All Managers (Combined) | $11.6K | ||
(cusip46434V878)✕ | 229 | QoQ NEW(+229) YoY NEW(+229) | All Managers (Combined) | $11.6K | QoQ NEW(+$11.6K) YoY NEW(+$11.6K) |
(cusip33738R704)✕ | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $11.5K | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip464287192)✕ | 178 | All Managers (Combined) | $11.4K | ||
(cusip35473P777)✕ | 616 | QoQ 0.00% (+0)YoY NEW(+616) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip808524722)✕ | 412 | QoQ -4.18% (-18)YoY NEW(+412) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip37954Y632)✕ | 301 | QoQ NEW(+301) YoY NEW(+301) | All Managers (Combined) | $10.9K | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |