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 107 of 115
46138E735
Shares:
268(+92.8%)
Value:
$9.0M(+104.1%)
37950E416
Shares:
200(+0.0%)
Value:
$8.8M(+3.6%)
464287184
Shares:
228(+1420.0%)
Value:
$8.2M(+1688.2%)
464286772
Shares:
151(+2.0%)
Value:
$8.2M(+8.3%)
46137V381
Shares:
163(+0.0%)
Value:
$8.1M(-6.6%)
78464A649
Shares:
317(+31600.0%)
Value:
$8.1M(+32284.0%)
97717W422
Shares:
173(-87.9%)
Value:
$7.6M(-88.3%)
46138E172
Shares:
210
Value:
$7.4M
47804J834
Shares:
271(+0.7%)
Value:
$7.2M(+3.9%)
78463X871
Shares:
225(+80.0%)
Value:
$7.2M(+85.7%)
25434V765
Shares:
263(+0.8%)
Value:
$7.1M(+7.6%)
46435G474
Shares:
263(+250.7%)
Value:
$7.0M(+251.8%)
464288653
Shares:
67(+39.6%)
Value:
$7.0M(+45.5%)
808524862
Shares:
280
Value:
$6.8M
78468R754
Shares:
53(+0.0%)
Value:
$6.7M(+1.1%)
092528108
Shares:
295
Value:
$6.7M
464286400
Shares:
258(+0.0%)
Value:
$6.7M(+14.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138E735)✕ | 268 | All Managers (Combined) | $9.0K | ||
(cusip37950E416)✕ | 200 | All Managers (Combined) | $8.8K | ||
Mckesson Corp(MCKcusip58155Q103) | 13 | QoQ 0.00% (+0) | All Managers (Combined) | $8.7K | |
| 99 | All Managers (Combined) | $8.4K | |||
| 1.1K | All Managers (Combined) | $8.4K | |||
(cusip464287184)✕ | 228 | YoY NEW(+228) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) |
(cusip464286772)✕ | 151 | QoQ +2.02% (+3) | All Managers (Combined) | $8.2K | |
(cusip46137V381)✕ | 163 | QoQ 0.00% (-0)YoY NEW(+163) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
(cusip78464A649)✕ | 317 | YoY NEW(+317) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
(cusip97717W422)✕ | 173 | YoY NEW(+173) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |
(cusip46138E172)✕ | 210 | QoQ NEW(+210) YoY NEW(+210) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
(cusip47804J834)✕ | 271 | QoQ +0.74% (+2)YoY NEW(+271) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
(cusip78463X871)✕ | 225 | All Managers (Combined) | $7.2K | ||
(cusip25434V765)✕ | 263 | QoQ +0.76% (+2)YoY NEW(+263) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
(cusip46435G474)✕ | 263 | YoY NEW(+263) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip464288653)✕ | 67 | QoQ +39.58% (+19)YoY +39.58% (+19) | All Managers (Combined) | $7.0K | |
(cusip808524862)✕ | 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $6.8K | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip78468R754)✕ | 53 | QoQ 0.00% (+0)YoY NEW(+53) | All Managers (Combined) | $6.7K | QoQ +1.05% (+$70)YoY NEW(+$6.7K) |
(cusip092528108)✕ | 295 | QoQ NEW(+295) YoY NEW(+295) | All Managers (Combined) | $6.7K | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) |
(cusip464286400)✕ | 258 | QoQ 0.00% (+0)YoY -17.57% (-55) | All Managers (Combined) | $6.7K |