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 21 of 115
Y10230103
Shares:
327646(-7.8%)
Value:
$3.6B(-9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
97.5K | All Managers (Combined) | $3.8M | |||
Snap-On Inc(SNAcusip833034101) | 11.3K | All Managers (Combined) | $3.8M | ||
51.7K | All Managers (Combined) | $3.8M | |||
410.3K | All Managers (Combined) | $3.8M | |||
35.7K | All Managers (Combined) | $3.8M | |||
429.6K | All Managers (Combined) | $3.8M | |||
20.4K | All Managers (Combined) | $3.7M | |||
8.9K | All Managers (Combined) | $3.7M | |||
Ametek Inc/(AMEcusip031100100) | 21.6K | All Managers (Combined) | $3.7M | ||
53.7K | All Managers (Combined) | $3.7M | |||
Cabot Corp(CBTcusip127055101) | 44.2K | All Managers (Combined) | $3.7M | ||
57.2K | All Managers (Combined) | $3.7M | |||
36.4K | All Managers (Combined) | $3.7M | |||
Cloudflare, Inc.(NETcusip18915M107) | 32.4K | All Managers (Combined) | $3.7M | ||
6.9K | All Managers (Combined) | $3.6M | |||
2.7K | All Managers (Combined) | $3.6M | |||
Keycorp /New/(KEYcusip493267108) | 224.2K | All Managers (Combined) | $3.6M | ||
Ralph Lauren Corp(RLcusip751212101) | 16.1K | All Managers (Combined) | $3.6M | ||
(cusipY10230103)✕ | 327.6K | YoY NEW(+327.6K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
88.6K | All Managers (Combined) | $3.5M |