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 114 of 115
464288737
Shares:
3(-70.0%)
Value:
$192.0K(-68.2%)
97717X552
Shares:
4(+0.0%)
Value:
$169.0K(+10.4%)
921910709
Shares:
2(+0.0%)
Value:
$142.0K(+5.2%)
45782C508
Shares:
3
Value:
$124.0K
46641Q886
Shares:
1(+0.0%)
Value:
$101.0K(-1.0%)
78468R515
Shares:
4
Value:
$97.0K
46137V258
Shares:
1(+0.0%)
Value:
$92.0K(+2.2%)
025072885
Shares:
1(-99.9%)
Value:
$92.0K(-100.0%)
464288562
Shares:
1
Value:
$86.0K
46435G532
Shares:
1(+0.0%)
Value:
$72.0K(+0.0%)
464287390
Shares:
3
Value:
$71.0K
92189F205
Shares:
1
Value:
$62.0K
74347B508
Shares:
1
Value:
$53.0K
464289529
Shares:
1
Value:
$51.0K
092528843
Shares:
1
Value:
$50.0K
464286780
Shares:
1(-99.2%)
Value:
$48.0K(-99.1%)
33739P301
Shares:
1
Value:
$48.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288737)✕ | 3 | QoQ -70.00% (-7)YoY NEW(+3) | All Managers (Combined) | $192 | YoY NEW(+$192) |
| 1 | All Managers (Combined) | $191 | |||
(cusip97717X552)✕ | 4 | All Managers (Combined) | $169 | YoY +4.32% (+$7) | |
(cusip921910709)✕ | 2 | QoQ 0.00% (+0)YoY -95.34% (-41) | All Managers (Combined) | $142 | |
(cusip45782C508)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $124 | QoQ NEW(+$124) YoY NEW(+$124) |
(cusip46641Q886)✕ | 1 | All Managers (Combined) | $101 | QoQ -0.98% (-$1) | |
(cusip78468R515)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $97 | QoQ NEW(+$97) YoY NEW(+$97) |
(cusip46137V258)✕ | 1 | All Managers (Combined) | $92 | QoQ +2.22% (+$2) | |
(cusip025072885)✕ | 1 | All Managers (Combined) | $92 | ||
(cusip464288562)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $86 | QoQ NEW(+$86) YoY NEW(+$86) |
(cusip46435G532)✕ | 1 | All Managers (Combined) | $72 | QoQ 0.00% (+$0)YoY +4.34% (+$3) | |
(cusip464287390)✕ | 3 | QoQ NEW(+3) | All Managers (Combined) | $71 | QoQ NEW(+$71) |
(cusip92189F205)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $62 | QoQ NEW(+$62) YoY NEW(+$62) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $59 | QoQ NEW(+$59) YoY NEW(+$59) | |
(cusip74347B508)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $53 | QoQ NEW(+$53) YoY NEW(+$53) |
(cusip464289529)✕ | 1 | QoQ NEW(+1) | All Managers (Combined) | $51 | QoQ NEW(+$51) |
| 1 | QoQ NEW(+1) YoY 0.00% (+0) | All Managers (Combined) | $50 | QoQ NEW(+$50) | |
(cusip092528843)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $50 | QoQ NEW(+$50) YoY NEW(+$50) |
(cusip464286780)✕ | 1 | All Managers (Combined) | $48 | ||
(cusip33739P301)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $48 | QoQ NEW(+$48) YoY NEW(+$48) |