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 23 of 115
Y27183600
Shares:
146276(+32.9%)
Value:
$3.3B(+39.1%)
46434V407
Shares:
72533(-63.6%)
Value:
$3.1B(-63.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Sylvamo Corp(SLVMcusip871332102) | 50.0K | All Managers (Combined) | $3.4M | ||
10.4K | All Managers (Combined) | $3.4M | |||
82.2K | All Managers (Combined) | $3.3M | |||
(cusipY27183600)✕ | 146.3K | All Managers (Combined) | $3.3M | ||
231.8K | All Managers (Combined) | $3.3M | |||
8.9K | All Managers (Combined) | $3.3M | |||
Primerica, Inc.(PRIcusip74164M108) | 11.5K | All Managers (Combined) | $3.3M | ||
Netapp, Inc.(NTAPcusip64110D104) | 37.0K | All Managers (Combined) | $3.3M | ||
22.7K | All Managers (Combined) | $3.2M | |||
38.4K | All Managers (Combined) | $3.2M | |||
4 | All Managers (Combined) | $3.2M | |||
Tenaris Sa(TScusip88031M109) | 81.0K | All Managers (Combined) | $3.2M | ||
136.4K | YoY NEW(+136.4K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
67.6K | All Managers (Combined) | $3.1M | |||
20.8K | All Managers (Combined) | $3.1M | |||
(cusip46434V407)✕ | 72.5K | All Managers (Combined) | $3.1M | ||
Ubiquiti Inc.(UIcusip90353W103) | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
Nasdaq, Inc.(NDAQcusip631103108) | 40.4K | All Managers (Combined) | $3.1M | ||
Snowflake Inc.(SNOWcusip833445109) | 21.0K | All Managers (Combined) | $3.1M | ||
29.9K | All Managers (Combined) | $3.1M |