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 108 of 115
46138E370
Shares:
84(+0.0%)
Value:
$6.6M(-11.7%)
46138E362
Shares:
127
Value:
$6.4M
37954Y350
Shares:
278
Value:
$6.4M
33734X119
Shares:
96(+0.0%)
Value:
$6.3M(+2.0%)
25490K596
Shares:
100
Value:
$6.2M
464286871
Shares:
354(+119.9%)
Value:
$6.2M(+131.1%)
78468R739
Shares:
126
Value:
$6.0M
316092352
Shares:
150(+219.1%)
Value:
$6.0M(+175.8%)
464287119
Shares:
74(-72.9%)
Value:
$6.0M(-75.5%)
78464A607
Shares:
60(+93.5%)
Value:
$5.9M(+94.0%)
26922A842
Shares:
282(+0.0%)
Value:
$5.9M(-18.1%)
45782C771
Shares:
139(-50.4%)
Value:
$5.8M(-51.7%)
233051101
Shares:
227
Value:
$5.8M
78464A771
Shares:
45(+0.0%)
Value:
$5.7M(-8.4%)
97717W281
Shares:
117(-28.6%)
Value:
$5.7M(-29.6%)
69374H717
Shares:
161(+0.0%)
Value:
$5.6M(-6.3%)
46434G889
Shares:
119(+75.0%)
Value:
$5.6M(+81.0%)
35473P710
Shares:
300(+0.0%)
Value:
$5.5M(+5.3%)
46435G672
Shares:
110(+175.0%)
Value:
$5.5M(+175.4%)
46429B267
Shares:
236(+0.0%)
Value:
$5.4M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138E370)✕ | 84 | QoQ 0.00% (-0)YoY NEW(+84) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip46138E362)✕ | 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip37954Y350)✕ | 278 | QoQ NEW(+278) YoY NEW(+278) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip33734X119)✕ | 96 | QoQ 0.00% (+0) | All Managers (Combined) | $6.3K | |
(cusip25490K596)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.2K | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
(cusip464286871)✕ | 354 | All Managers (Combined) | $6.2K | ||
(cusip78468R739)✕ | 126 | QoQ NEW(+126) | All Managers (Combined) | $6.0K | QoQ NEW(+$6.0K) |
(cusip316092352)✕ | 150 | YoY NEW(+150) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip464287119)✕ | 74 | YoY NEW(+74) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip78464A607)✕ | 60 | QoQ +93.54% (+29)YoY +93.54% (+29) | All Managers (Combined) | $5.9K | |
(cusip26922A842)✕ | 282 | QoQ 0.00% (-0)YoY NEW(+282) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) |
(cusip45782C771)✕ | 139 | YoY NEW(+139) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |
(cusip233051101)✕ | 227 | QoQ NEW(+227) YoY NEW(+227) | All Managers (Combined) | $5.8K | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
(cusip78464A771)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
(cusip97717W281)✕ | 117 | All Managers (Combined) | $5.7K | ||
(cusip69374H717)✕ | 161 | All Managers (Combined) | $5.6K | ||
(cusip46434G889)✕ | 119 | All Managers (Combined) | $5.6K | ||
(cusip35473P710)✕ | 300 | All Managers (Combined) | $5.5K | ||
(cusip46435G672)✕ | 110 | YoY NEW(+110) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusip46429B267)✕ | 236 | QoQ 0.00% (+0)YoY NEW(+236) | All Managers (Combined) | $5.4K | QoQ +0.01% (+$1)YoY NEW(+$5.4K) |