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 115 of 115
464286814
Shares:
1(-98.5%)
Value:
$47.0K(-98.4%)
46435U135
Shares:
1
Value:
$47.0K
46138G102
Shares:
1(+0.0%)
Value:
$46.0K(-2.1%)
46641Q845
Shares:
1(+0.0%)
Value:
$44.0K(-6.4%)
46138E800
Shares:
1
Value:
$44.0K
46138G474
Shares:
1(+0.0%)
Value:
$42.0K(-12.5%)
45409B107
Shares:
1
Value:
$31.0K
46138G706
Shares:
1(+0.0%)
Value:
$30.0K(-9.1%)
97717Y535
Shares:
1
Value:
$30.0K
78464A474
Shares:
1(-99.7%)
Value:
$30.0K(-99.7%)
92189F627
Shares:
1(+0.0%)
Value:
$28.0K(+0.0%)
33739P202
Shares:
1
Value:
$27.0K
808524631
Shares:
1(+0.0%)
Value:
$26.0K(+0.0%)
808524714
Shares:
1(+0.0%)
Value:
$25.0K(+4.2%)
37954Y392
Shares:
1(+0.0%)
Value:
$25.0K(+8.7%)
46138G870
Shares:
1(+0.0%)
Value:
$24.0K(+0.0%)
25434V823
Shares:
1
Value:
$24.0K
37950E408
Shares:
1(+0.0%)
Value:
$22.0K(+15.8%)
46138G532
Shares:
1(+0.0%)
Value:
$22.0K(-8.3%)
464286301
Shares:
1
Value:
$20.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286814)✕ | 1 | All Managers (Combined) | $47 | ||
(cusip46435U135)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $47 | QoQ NEW(+$47) YoY NEW(+$47) |
(cusip46138G102)✕ | 1 | All Managers (Combined) | $46 | ||
(cusip46641Q845)✕ | 1 | All Managers (Combined) | $44 | QoQ -6.38% (-$3) | |
(cusip46138E800)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $44 | QoQ NEW(+$44) YoY NEW(+$44) |
(cusip46138G474)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $42 | QoQ -12.50% (-$6)YoY NEW(+$42) |
(cusip45409B107)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $31 | QoQ NEW(+$31) YoY NEW(+$31) |
(cusip46138G706)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $30 | QoQ -9.09% (-$3)YoY NEW(+$30) |
(cusip97717Y535)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) |
(cusip78464A474)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $30 | YoY NEW(+$30) |
(cusip92189F627)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $28 | QoQ 0.00% (+$0)YoY NEW(+$28) |
(cusip33739P202)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) |
(cusip808524631)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $26 | QoQ 0.00% (+$0)YoY NEW(+$26) |
(cusip808524714)✕ | 1 | All Managers (Combined) | $25 | QoQ +4.16% (+$1)YoY +8.69% (+$2) | |
(cusip37954Y392)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $25 | QoQ +8.69% (+$2)YoY NEW(+$25) |
(cusip46138G870)✕ | 1 | All Managers (Combined) | $24 | QoQ 0.00% (+$0)YoY +20.00% (+$4) | |
(cusip25434V823)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) |
(cusip37950E408)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $22 | QoQ +15.78% (+$3)YoY NEW(+$22) |
(cusip46138G532)✕ | 1 | All Managers (Combined) | $22 | QoQ -8.33% (-$2)YoY +69.23% (+$9) | |
(cusip464286301)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $20 | QoQ NEW(+$20) YoY NEW(+$20) |