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 110 of 115
97717Y683
Shares:
196(+19500.0%)
Value:
$3.8M(+20126.3%)
45782C664
Shares:
90(+0.0%)
Value:
$3.8M(-2.6%)
46138E198
Shares:
60(+0.0%)
Value:
$3.7M(+1.5%)
25434V658
Shares:
139(+0.0%)
Value:
$3.6M(+2.8%)
808524870
Shares:
129
Value:
$3.5M
579780107
Shares:
40(+0.0%)
Value:
$3.3M(+8.2%)
92189F882
Shares:
86(-78.6%)
Value:
$3.2M(-80.3%)
316092618
Shares:
65(-60.6%)
Value:
$3.1M(-60.8%)
37954Y830
Shares:
76(+28.8%)
Value:
$3.0M(+31.8%)
808524698
Shares:
132(+63.0%)
Value:
$3.0M(+65.8%)
92189H730
Shares:
90(-78.7%)
Value:
$3.0M(-79.7%)
233051879
Shares:
109
Value:
$2.9M
45782C425
Shares:
89
Value:
$2.9M
37954Y871
Shares:
124(-50.2%)
Value:
$2.8M(-57.4%)
37954Y814
Shares:
100
Value:
$2.8M
25434V757
Shares:
107(+0.0%)
Value:
$2.7M(+2.0%)
46432F859
Shares:
55
Value:
$2.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717Y683)✕ | 196 | All Managers (Combined) | $3.8K | ||
(cusip45782C664)✕ | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip46138E198)✕ | 60 | All Managers (Combined) | $3.7K | ||
(cusip25434V658)✕ | 139 | QoQ 0.00% (+0)YoY NEW(+139) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip808524870)✕ | 129 | QoQ NEW(+129) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) |
Best Buy Co Inc(BBYcusip086516101) | 47 | All Managers (Combined) | $3.5K | ||
Ubs Group Ag(UBScusipH42097107) | 109 | All Managers (Combined) | $3.4K | ||
(cusip579780107)✕ | 40 | All Managers (Combined) | $3.3K | ||
(cusip92189F882)✕ | 86 | YoY NEW(+86) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip316092618)✕ | 65 | YoY NEW(+65) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip37954Y830)✕ | 76 | QoQ +28.81% (+17)YoY +28.81% (+17) | All Managers (Combined) | $3.0K | |
(cusip808524698)✕ | 132 | QoQ +62.96% (+51)YoY NEW(+132) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip92189H730)✕ | 90 | YoY NEW(+90) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip233051879)✕ | 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip45782C425)✕ | 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip37954Y871)✕ | 124 | All Managers (Combined) | $2.8K | ||
| 71 | QoQ +86.84% (+33)YoY NEW(+71) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
(cusip37954Y814)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip25434V757)✕ | 107 | QoQ 0.00% (+0)YoY NEW(+107) | All Managers (Combined) | $2.7K | QoQ +1.96% (+$52)YoY NEW(+$2.7K) |
(cusip46432F859)✕ | 55 | QoQ NEW(+55) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) |