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 22 of 115
81369Y407
Shares:
16999(+20.8%)
Value:
$3.4B(+6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
118.7K | YoY NEW(+118.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
19.4K | All Managers (Combined) | $3.5M | |||
21.8K | All Managers (Combined) | $3.5M | |||
13.6K | All Managers (Combined) | $3.5M | |||
632.6K | All Managers (Combined) | $3.5M | |||
Assurant, Inc.(AIZcusip04621X108) | 16.5K | All Managers (Combined) | $3.5M | ||
8.0K | All Managers (Combined) | $3.5M | |||
Equifax Inc(EFX.TOcusip29269R105) | 446.4K | QoQ NEW(+446.4K) YoY NEW(+446.4K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
7.2K | All Managers (Combined) | $3.5M | |||
141.4K | YoY NEW(+141.4K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
Nutrien Ltd.(NTRcusip67077M108) | 68.9K | All Managers (Combined) | $3.4M | ||
100.3K | All Managers (Combined) | $3.4M | |||
Murphy Usa Inc.(MUSAcusip626755102) | 7.3K | QoQ +0.80% (-58)YoY +0.55% (+40) | All Managers (Combined) | $3.4M | |
5.8K | All Managers (Combined) | $3.4M | |||
134.9K | All Managers (Combined) | $3.4M | |||
19.5K | All Managers (Combined) | $3.4M | |||
14.8K | All Managers (Combined) | $3.4M | |||
16.2K | All Managers (Combined) | $3.4M | |||
(cusip81369Y407)✕ | 17.0K | All Managers (Combined) | $3.4M |