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:
Search and click to pin securities to the top
Page 113 of 115
46434V860
Shares:
13(+0.0%)
Value:
$659.0K(+0.5%)
464286764
Shares:
17
Value:
$647.0K
37954Y764
Shares:
14
Value:
$604.0K
46434V100
Shares:
12
Value:
$603.0K
78468R622
Shares:
6
Value:
$572.0K
46137V647
Shares:
12(+0.0%)
Value:
$569.0K(-18.1%)
92189H607
Shares:
2(+0.0%)
Value:
$524.0K(-3.3%)
233051432
Shares:
14
Value:
$506.0K
381430362
Shares:
10(+0.0%)
Value:
$501.0K(+3.9%)
67092P508
Shares:
14
Value:
$479.0K
33734X168
Shares:
8(-99.5%)
Value:
$444.0K(-99.5%)
92189F460
Shares:
17(+0.0%)
Value:
$368.0K(+0.5%)
46138G508
Shares:
17
Value:
$352.0K
37954Y657
Shares:
18(-88.8%)
Value:
$343.0K(-89.0%)
464288224
Shares:
24(-50.0%)
Value:
$274.0K(-49.8%)
464286640
Shares:
8
Value:
$239.0K
31609A107
Shares:
7
Value:
$215.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434V860)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $659 | QoQ +0.45% (+$3)YoY NEW(+$659) |
(cusip464286764)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $647 | QoQ NEW(+$647) YoY NEW(+$647) |
(cusip37954Y764)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $604 | QoQ NEW(+$604) YoY NEW(+$604) |
(cusip46434V100)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $603 | QoQ NEW(+$603) YoY NEW(+$603) |
(cusip78468R622)✕ | 6 | QoQ NEW(+6) YoY +50.00% (+2) | All Managers (Combined) | $572 | QoQ NEW(+$572) |
(cusip46137V647)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $569 | YoY NEW(+$569) |
(cusip92189H607)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $524 | QoQ -3.32% (-$18)YoY NEW(+$524) |
(cusip233051432)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $506 | QoQ NEW(+$506) YoY NEW(+$506) |
(cusip381430362)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $501 | QoQ +3.94% (+$19)YoY NEW(+$501) |
(cusip67092P508)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $479 | QoQ NEW(+$479) YoY NEW(+$479) |
(cusip33734X168)✕ | 8 | YoY NEW(+8) | All Managers (Combined) | $444 | YoY NEW(+$444) |
(cusip92189F460)✕ | 17 | QoQ 0.00% (+0) | All Managers (Combined) | $368 | |
(cusip46138G508)✕ | 17 | QoQ NEW(+17) YoY -80.68% (-71) | All Managers (Combined) | $352 | QoQ NEW(+$352) |
(cusip37954Y657)✕ | 18 | YoY NEW(+18) | All Managers (Combined) | $343 | YoY NEW(+$343) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $282 | QoQ NEW(+$282) YoY NEW(+$282) | |
(cusip464288224)✕ | 24 | QoQ -50.00% (-24)YoY NEW(+24) | All Managers (Combined) | $274 | YoY NEW(+$274) |
| 8 | All Managers (Combined) | $257 | |||
(cusip464286640)✕ | 8 | QoQ NEW(+8) | All Managers (Combined) | $239 | QoQ NEW(+$239) |
Suzano S.A.(SUZcusip86959K105) | 24 | All Managers (Combined) | $223 | ||
(cusip31609A107)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $215 | QoQ NEW(+$215) YoY NEW(+$215) |