O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
SEC
Search and click to pin securities to the top
Page 23 of 115
Sylvamo Corp
SLVM|871332102
Shares:
50022(-6.5%)
Value:
$3.4B(-20.7%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
10400(+0.1%)
Value:
$3.4B(-23.9%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
82155(+296.6%)
Value:
$3.3B(+293.3%)
Y27183600
Y27183600
Shares:
146276(+32.9%)
Value:
$3.3B(+39.1%)
Ranger Energy Services, Inc.
RNGR|75282U104
Shares:
231792(+18.0%)
Value:
$3.3B(+8.2%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
8934(+203.2%)
Value:
$3.3B(+155.5%)
Primerica, Inc.
PRI|74164M108
Shares:
11466(+56.2%)
Value:
$3.3B(+63.7%)
NetApp, Inc.
NTAP|64110D104
Shares:
37011(+2587.8%)
Value:
$3.3B(+1933.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
22668(+2.4%)
Value:
$3.2B(-17.3%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
38388(-20.9%)
Value:
$3.2B(-19.5%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
4(-99.0%)
Value:
$3.2B(-98.8%)
TENARIS SA
TS|88031M109
Shares:
80990(+3.0%)
Value:
$3.2B(+6.6%)
Consensus Cloud Solutions, Inc.
CCSI|20848V105
Shares:
136387(+88.4%)
Value:
$3.1B(+82.2%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
67626(-0.3%)
Value:
$3.1B(-35.3%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
20842(+42.2%)
Value:
$3.1B(+41.2%)
46434V407
46434V407
Shares:
72533(-63.6%)
Value:
$3.1B(-63.7%)
Ubiquiti Inc.
UI|90353W103
Shares:
9932(+30.8%)
Value:
$3.1B(+22.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
40425(+11.4%)
Value:
$3.1B(+9.3%)
Snowflake Inc.
SNOW|833445109
Shares:
20967(+66.5%)
Value:
$3.1B(+57.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
29919(+60.3%)
Value:
$3.1B(+71.1%)