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 15 of 115
12532H104
Shares:
62215(-17.4%)
Value:
$6.2B(-24.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hubbell Inc(HUBBcusip443510607) | 19.2K | All Managers (Combined) | $6.4M | ||
Kraft Heinz Co(KHCcusip500754106) | 206.2K | All Managers (Combined) | $6.3M | ||
80.3K | All Managers (Combined) | $6.2M | |||
(cusip12532H104)✕ | 62.2K | All Managers (Combined) | $6.2M | ||
43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
71.6K | All Managers (Combined) | $6.0M | |||
70.4K | All Managers (Combined) | $6.0M | |||
93.8K | All Managers (Combined) | $5.9M | |||
Intel Corp(INTCcusip458140100) | 261.4K | All Managers (Combined) | $5.9M | ||
53.9K | All Managers (Combined) | $5.9M | |||
57.3K | All Managers (Combined) | $5.9M | |||
103.1K | All Managers (Combined) | $5.9M | |||
813 | QoQ -8.13% (-72) | All Managers (Combined) | $5.9M | ||
30.9K | All Managers (Combined) | $5.9M | |||
628.1K | YoY NEW(+628.1K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
26.4K | All Managers (Combined) | $5.8M | |||
Ingredion Inc(INGRcusip457187102) | 42.9K | All Managers (Combined) | $5.8M | ||
Target Corp(TGTcusip87612E106) | 55.4K | All Managers (Combined) | $5.8M | ||
48.8K | All Managers (Combined) | $5.8M | |||
127.2K | All Managers (Combined) | $5.8M |