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 109 of 115
46138G672
Shares:
50(+0.0%)
Value:
$5.4M(-7.2%)
78463X426
Shares:
87
Value:
$5.0M
00162Q387
Shares:
92(+0.0%)
Value:
$4.9M(+0.2%)
78464A391
Shares:
230(+271.0%)
Value:
$4.6M(+281.2%)
33738D879
Shares:
191(-69.5%)
Value:
$4.5M(-70.2%)
33737A108
Shares:
40
Value:
$4.5M
33733E872
Shares:
146(+0.0%)
Value:
$4.5M(-6.1%)
46137V233
Shares:
97(+5.4%)
Value:
$4.5M(-2.9%)
78468R747
Shares:
39
Value:
$4.5M
33733E203
Shares:
25
Value:
$4.3M
33734X143
Shares:
40
Value:
$4.1M
46429B614
Shares:
60(-25.0%)
Value:
$4.1M(-33.2%)
381430602
Shares:
64(+0.0%)
Value:
$4.1M(-8.2%)
33734X184
Shares:
95(+0.0%)
Value:
$3.9M(+8.4%)
74347G440
Shares:
211(+5.5%)
Value:
$3.9M(-15.1%)
46137V118
Shares:
60(+0.0%)
Value:
$3.8M(-4.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138G672)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip78463X426)✕ | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip00162Q387)✕ | 92 | QoQ 0.00% (+0)YoY NEW(+92) | All Managers (Combined) | $4.9K | QoQ +0.18% (+$9)YoY NEW(+$4.9K) |
| 18 | All Managers (Combined) | $4.8K | |||
(cusip78464A391)✕ | 230 | All Managers (Combined) | $4.6K | ||
(cusip33738D879)✕ | 191 | YoY NEW(+191) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
(cusip33737A108)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip33733E872)✕ | 146 | All Managers (Combined) | $4.5K | ||
(cusip46137V233)✕ | 97 | QoQ +5.43% (-5)YoY NEW(+97) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
(cusip78468R747)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 379 | QoQ NEW(+379) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) | |
| 56 | QoQ NEW(+56) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) | |
(cusip33733E203)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
| 52 | All Managers (Combined) | $4.3K | |||
(cusip33734X143)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip46429B614)✕ | 60 | QoQ -25.00% (-20)YoY NEW(+60) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip381430602)✕ | 64 | QoQ 0.00% (-0)YoY NEW(+64) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip33734X184)✕ | 95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip74347G440)✕ | 211 | QoQ +5.50% (-11)YoY NEW(+211) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip46137V118)✕ | 60 | QoQ 0.00% (-0)YoY +66.66% (+24) | All Managers (Combined) | $3.8K |