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 19 of 115
464285204
Shares:
71760(+6.3%)
Value:
$4.2B(+26.6%)
81369Y605
Shares:
82119(+10.8%)
Value:
$4.1B(+14.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Loews Corp(Lcusip540424108) | 48.5K | All Managers (Combined) | $4.5M | ||
44.4K | All Managers (Combined) | $4.5M | |||
2.4K | QoQ +1.88% (+44) | All Managers (Combined) | $4.4M | ||
28.2K | QoQ -1.82% (-524)YoY +0.26% (+75) | All Managers (Combined) | $4.4M | ||
179.6K | QoQ NEW(+179.6K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) | |
101.0K | All Managers (Combined) | $4.4M | |||
81.3K | All Managers (Combined) | $4.3M | |||
9.5K | All Managers (Combined) | $4.3M | |||
Ford Motor Co(Fcusip345370860) | 429.9K | All Managers (Combined) | $4.3M | ||
83.3K | All Managers (Combined) | $4.3M | |||
Dillard'S, Inc.(DDScusip254067101) | 11.9K | All Managers (Combined) | $4.2M | ||
(cusip464285204)✕ | 71.8K | All Managers (Combined) | $4.2M | ||
Embraer S.A.(ERJcusip29082A107) | 91.5K | All Managers (Combined) | $4.2M | ||
18.2K | All Managers (Combined) | $4.2M | |||
24.3K | All Managers (Combined) | $4.2M | |||
43.9K | All Managers (Combined) | $4.2M | |||
Steris Plc(STEcusipG8473T100) | 18.2K | All Managers (Combined) | $4.1M | ||
261.8K | All Managers (Combined) | $4.1M | |||
Ferrari N.V.(RACEcusipN3167Y103) | 9.6K | All Managers (Combined) | $4.1M | ||
(cusip81369Y605)✕ | 82.1K | All Managers (Combined) | $4.1M |