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:
Search and click to pin securities to the top
Page 24 of 115
464288257
Shares:
26042(-37.4%)
Value:
$3.0B(-38.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Garmin Ltd(GRMNcusipH2906T109) | 14.1K | All Managers (Combined) | $3.1M | ||
91.6K | All Managers (Combined) | $3.0M | |||
(cusip464288257)✕ | 26.0K | All Managers (Combined) | $3.0M | ||
18.9K | All Managers (Combined) | $3.0M | |||
11.3K | All Managers (Combined) | $3.0M | |||
54.7K | QoQ +0.38% (+207)YoY NEW(+54.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
56.1K | All Managers (Combined) | $3.0M | |||
14.7K | All Managers (Combined) | $3.0M | |||
Dover Corp(DOVcusip260003108) | 16.7K | All Managers (Combined) | $2.9M | ||
47.7K | All Managers (Combined) | $2.9M | |||
98.6K | YoY NEW(+98.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
Autonation, Inc.(ANcusip05329W102) | 18.0K | All Managers (Combined) | $2.9M | ||
Credicorp Ltd(BAPcusipG2519Y108) | 15.6K | All Managers (Combined) | $2.9M | ||
37.7K | QoQ NEW(+37.7K) YoY NEW(+37.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
86.4K | All Managers (Combined) | $2.9M | |||
36.4K | All Managers (Combined) | $2.9M | |||
102.9K | All Managers (Combined) | $2.9M | |||
10.8K | All Managers (Combined) | $2.9M | |||
Atlassian Corp(TEAMcusip049468101) | 13.4K | All Managers (Combined) | $2.8M |