O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,300 positions
Manager:
SEC
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Page 111 of 115
Cigna Group
CI|125523100
Shares:
8(+0.0%)
Value:
$2.6M(+19.1%)
33734X150
33734X150
Shares:
36(+0.0%)
Value:
$2.5M(-6.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
58(-84.5%)
Value:
$2.4M(-82.3%)
ENERGY CO OF PARANA
ELPC|20441B704
Shares:
356
Value:
$2.4M
45782C656
45782C656
Shares:
62(+0.0%)
Value:
$2.4M(-1.7%)
97717Y691
97717Y691
Shares:
71
Value:
$2.3M
464288620
464288620
Shares:
44(-56.4%)
Value:
$2.2M(-55.7%)
464288513
464288513
Shares:
26
Value:
$2.1M
78464A367
78464A367
Shares:
84(-1.2%)
Value:
$1.9M(+0.3%)
92189H409
92189H409
Shares:
36(+0.0%)
Value:
$1.8M(-1.4%)
92189F601
92189F601
Shares:
25(+0.0%)
Value:
$1.8M(-9.9%)
381430479
381430479
Shares:
39(+0.0%)
Value:
$1.8M(+1.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
15(-99.7%)
Value:
$1.8M(-99.6%)
46137V563
46137V563
Shares:
82(+0.0%)
Value:
$1.8M(+1.0%)
78464A375
78464A375
Shares:
52(+5100.0%)
Value:
$1.7M(+5136.4%)
45783Y509
45783Y509
Shares:
45(+0.0%)
Value:
$1.7M(+0.9%)
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
190(+0.0%)
Value:
$1.7M(+15.5%)
74347R693
74347R693
Shares:
31(+0.0%)
Value:
$1.7M(-23.4%)
46435G250
46435G250
Shares:
32
Value:
$1.5M
45782C870
45782C870
Shares:
41(+0.0%)
Value:
$1.5M(-2.9%)