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 18 of 115
83418M103
Shares:
218186(+6.7%)
Value:
$4.7B(-19.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.7K | QoQ +3.68% (+522)YoY -5.24% (-814) | All Managers (Combined) | $4.8M | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 72.2K | All Managers (Combined) | $4.8M | ||
20.6K | All Managers (Combined) | $4.8M | |||
Exelon Corp(EXCcusip30161N101) | 103.7K | All Managers (Combined) | $4.8M | ||
81.2K | All Managers (Combined) | $4.8M | |||
(cusip83418M103)✕ | 218.2K | YoY NEW(+218.2K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
145.3K | All Managers (Combined) | $4.7M | |||
36.6K | All Managers (Combined) | $4.7M | |||
84.5K | All Managers (Combined) | $4.7M | |||
29.1K | All Managers (Combined) | $4.7M | |||
Xylem Inc.(XYLcusip98419M100) | 38.8K | All Managers (Combined) | $4.6M | ||
Berkley W R Corp(WRBcusip084423102) | 65.0K | All Managers (Combined) | $4.6M | ||
88.4K | All Managers (Combined) | $4.6M | |||
Skywest Inc(SKYWcusip830879102) | 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
7.2K | All Managers (Combined) | $4.6M | |||
Sysco Corp(SYYcusip871829107) | 61.0K | All Managers (Combined) | $4.6M | ||
733.2K | All Managers (Combined) | $4.6M | |||
Innoviva, Inc.(INVAcusip45781M101) | 247.6K | All Managers (Combined) | $4.5M | ||
62.8K | All Managers (Combined) | $4.5M | |||
50.7K | All Managers (Combined) | $4.5M |