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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.9K | All Managers (Combined) | $4.1M | |||
202.5K | All Managers (Combined) | $4.1M | |||
Popular, Inc.(BPOPcusip733174700) | 44.1K | All Managers (Combined) | $4.1M | ||
H&R Block Inc(HRBcusip093671105) | 74.0K | All Managers (Combined) | $4.1M | ||
162.8K | All Managers (Combined) | $4.0M | |||
Realty Income Corp(Ocusip756109104) | 68.9K | All Managers (Combined) | $4.0M | ||
169.3K | All Managers (Combined) | $4.0M | |||
43.1K | All Managers (Combined) | $3.9M | |||
18.3K | All Managers (Combined) | $3.9M | |||
37.4K | All Managers (Combined) | $3.9M | |||
259.9K | All Managers (Combined) | $3.9M | |||
47.3K | All Managers (Combined) | $3.9M | |||
12.7K | All Managers (Combined) | $3.9M | |||
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
12.2K | All Managers (Combined) | $3.9M | |||
33.0K | All Managers (Combined) | $3.9M | |||
40.0K | All Managers (Combined) | $3.8M | |||
Phinia Inc.(PHINcusip71880K101) | 90.5K | All Managers (Combined) | $3.8M | ||
3.2K | All Managers (Combined) | $3.8M | |||
40.2K | All Managers (Combined) | $3.8M |