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 17 of 115
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Workday, Inc.(WDAYcusip98138H101) | 22.7K | All Managers (Combined) | $5.3M | ||
41.6K | All Managers (Combined) | $5.3M | |||
108.2K | All Managers (Combined) | $5.2M | |||
80.5K | All Managers (Combined) | $5.2M | |||
62.5K | All Managers (Combined) | $5.1M | |||
22.5K | All Managers (Combined) | $5.1M | |||
Doordash, Inc.(DASHcusip25809K105) | 28.1K | All Managers (Combined) | $5.1M | ||
87.9K | All Managers (Combined) | $5.1M | |||
Copart Inc(CPRTcusip217204106) | 90.3K | All Managers (Combined) | $5.1M | ||
24.4K | All Managers (Combined) | $5.1M | |||
16.4K | All Managers (Combined) | $5.0M | |||
31.3K | All Managers (Combined) | $5.0M | |||
184.9K | All Managers (Combined) | $5.0M | |||
Viatris Inc(VTRScusip92556V106) | 568.0K | All Managers (Combined) | $4.9M | ||
Haleon Plc(HLNcusip405552100) | 478.6K | All Managers (Combined) | $4.9M | ||
125.1K | All Managers (Combined) | $4.9M | |||
Stantec Inc(STNcusip85472N109) | 58.9K | All Managers (Combined) | $4.9M | ||
Airbnb, Inc.(ABNBcusip009066101) | 40.8K | All Managers (Combined) | $4.9M | ||
37.9K | All Managers (Combined) | $4.8M | |||
Transalta Corp(TACcusip89346D107) | 516.3K | All Managers (Combined) | $4.8M |