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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78468R663

119(-85.7%)

Value:

$10.9M(-85.7%)

97717X271

308(-41.8%)

Value:

$10.9M(-41.1%)

46641Q134

170(-32.0%)

Value:

$10.8M(-25.9%)

233051150

215

Value:

$10.8M

46434G509

381(-5.5%)

Value:

$10.7M(-1.8%)

464287572

111(-82.3%)

Value:

$10.7M(-83.1%)

33738R118

142

Value:

$10.5M

Discover Financial Services

DFS|254709108

61(-69.5%)

Value:

$10.4M(-69.9%)

464287341

241(-30.1%)

Value:

$10.1M(-23.0%)

316092790

158

Value:

$10.1M

78468R721

224(+25.8%)

Value:

$10.1M(+24.3%)

464286475

178(+0.0%)

Value:

$9.9M(-4.3%)

46137V431

99(-57.0%)

Value:

$9.9M(-59.0%)

464287176

89(+0.0%)

Value:

$9.9M(+4.3%)

92206C599

Value:

$9.9M

921937827

BSV|921937827

122

Value:

$9.6M

37954Y889

138

Value:

$9.3M

00162Q858

160

Value:

$9.3M

69374H709

249

Value:

$9.2M

46429B606

323

Value:

$9.0M

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	119	QoQ -85.74% (-716) YoY +197.50% (+79)	All Managers (Combined)	$10.9K	QoQ -85.70% (-$65.4K) YoY +197.60% (+$7.2K)
(cusip97717X271)✕	308	QoQ -41.77% (-221) YoY NEW(+308)	All Managers (Combined)	$10.9K	QoQ -41.15% (-$7.6K) YoY NEW(+$10.9K)
(cusip46641Q134)✕	170	QoQ -32.00% (-80) YoY NEW(+170)	All Managers (Combined)	$10.8K	QoQ -25.95% (-$3.8K) YoY NEW(+$10.8K)
(cusip233051150)✕	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip46434G509)✕	381	QoQ -5.45% (-22) YoY NEW(+381)	All Managers (Combined)	$10.7K	QoQ -1.78% (-$194) YoY NEW(+$10.7K)
(cusip464287572)✕	111	QoQ -82.32% (-517) YoY -98.47% (-7.2K)	All Managers (Combined)	$10.7K	QoQ -83.11% (-$52.6K) YoY -98.35% (-$639.8K)
(cusip33738R118)✕	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Discover Financial Services(DFScusip254709108)	61	QoQ -69.50% (-139) YoY -99.97% (-277.7K)	All Managers (Combined)	$10.4K	QoQ -69.94% (-$24.2K) YoY -99.97% (-$36.4M)
(cusip464287341)✕	241	QoQ -30.14% (-104) YoY +141.00% (+141)	All Managers (Combined)	$10.1K	QoQ -23.02% (-$3.0K) YoY +136.06% (+$5.8K)
(cusip316092790)✕	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusip78468R721)✕	224	QoQ +25.84% (+46) YoY -80.24% (-910)	All Managers (Combined)	$10.1K	QoQ +24.33% (+$2.0K) YoY -80.84% (-$42.6K)
(cusip464286475)✕	178	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	QoQ -4.34% (-$450) YoY -5.49% (-$576)
(cusip46137V431)✕	99	QoQ -56.95% (-131) YoY NEW(+99)	All Managers (Combined)	$9.9K	QoQ -59.00% (-$14.2K) YoY NEW(+$9.9K)
(cusip464287176)✕	89	QoQ 0.00% (+0) YoY +17.10% (+13)	All Managers (Combined)	$9.9K	QoQ +4.26% (+$404) YoY +21.11% (+$1.7K)
(cusip92206C599)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(BSVcusip921937827)	122	QoQ NEW(+122) YoY -99.17% (-14.7K)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY -99.15% (-$1.1M)
(cusip37954Y889)✕	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip00162Q858)✕	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip69374H709)✕	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip46429B606)✕	323	QoQ NEW(+323) YoY NEW(+323)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)