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 112 of 115
45784N882
Shares:
54
Value:
$1.4M
233051846
Shares:
62
Value:
$1.3M
92206C771
Shares:
26
Value:
$1.2M
46434G848
Shares:
33(+3200.0%)
Value:
$1.2M(+3282.8%)
464288729
Shares:
8(+0.0%)
Value:
$1.2M(+2.9%)
45783Y442
Shares:
37
Value:
$1.1M
33739Q507
Shares:
29(+0.0%)
Value:
$1.0M(-5.2%)
69374H741
Shares:
31(+0.0%)
Value:
$910.0K(-2.0%)
46434V696
Shares:
14
Value:
$871.0K
46138E784
Shares:
43(+0.0%)
Value:
$867.0K(+1.8%)
74347R107
Shares:
10(+0.0%)
Value:
$828.0K(-10.5%)
921946885
Shares:
12(-79.3%)
Value:
$770.0K(-79.0%)
92189F411
Shares:
43(-93.0%)
Value:
$721.0K(-92.9%)
46138E511
Shares:
59(+0.0%)
Value:
$662.0K(-2.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45784N882)✕ | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
(cusip233051846)✕ | 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip92206C771)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip46434G848)✕ | 33 | YoY NEW(+33) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusip464288729)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $1.2K | QoQ +2.92% (+$33)YoY NEW(+$1.2K) |
| 7 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | ||
(cusip45783Y442)✕ | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 19 | All Managers (Combined) | $1.1K | |||
(cusip33739Q507)✕ | 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $1.0K | QoQ -5.15% (-$55)YoY NEW(+$1.0K) |
(cusip69374H741)✕ | 31 | QoQ 0.00% (-0)YoY -34.04% (-16) | All Managers (Combined) | $910 | |
(cusip46434V696)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $871 | QoQ NEW(+$871) YoY NEW(+$871) |
(cusip46138E784)✕ | 43 | QoQ 0.00% (+0)YoY NEW(+43) | All Managers (Combined) | $867 | QoQ +1.76% (+$15)YoY NEW(+$867) |
(cusip74347R107)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $828 | YoY NEW(+$828) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $819 | QoQ NEW(+$819) YoY NEW(+$819) | |
Imperial Oil Ltd(IMOcusip453038408) | 11 | All Managers (Combined) | $796 | ||
(cusip921946885)✕ | 12 | QoQ -79.31% (-46)YoY NEW(+12) | All Managers (Combined) | $770 | YoY NEW(+$770) |
| 3 | All Managers (Combined) | $762 | QoQ -4.75% (-$38)YoY +6.57% (+$47) | ||
(cusip92189F411)✕ | 43 | YoY NEW(+43) | All Managers (Combined) | $721 | YoY NEW(+$721) |
| 4 | All Managers (Combined) | $717 | |||
(cusip46138E511)✕ | 59 | All Managers (Combined) | $662 |