O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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Page 26 of 115
Stride, Inc.
Shares:
21397(+26.0%)
Value:
$2.7B(+53.3%)
WIPRO LTD
Shares:
881510(+1.7%)
Value:
$2.7B(-12.1%)
PERDOCEO EDUCATION Corp
Shares:
107112(-7.6%)
Value:
$2.7B(-12.1%)
FIRST HORIZON CORP
Shares:
138856(+2.3%)
Value:
$2.7B(-1.3%)
Live Nation Entertainment, Inc.
Shares:
20604(+78.6%)
Value:
$2.7B(+80.1%)
OCEANFIRST FINANCIAL CORP
Shares:
158074(+12.4%)
Value:
$2.7B(+5.6%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
54322(+46.9%)
Value:
$2.7B(+46.8%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
12908(+46.3%)
Value:
$2.7B(+64.7%)
lululemon athletica inc.
Shares:
9403(+32.6%)
Value:
$2.7B(-1.9%)
464288273
Shares:
41882(+27.8%)
Value:
$2.7B(+33.6%)
Trip.com Group Ltd
Shares:
41628(-8.9%)
Value:
$2.6B(-15.6%)
46429B697
Shares:
28248(+54.5%)
Value:
$2.6B(+63.0%)
PPG INDUSTRIES INC
Shares:
24115(-1.7%)
Value:
$2.6B(-10.1%)
MICROSTRATEGY Inc
Shares:
9117(-2.8%)
Value:
$2.6B(-3.3%)
78464A409
Shares:
32459(+45.7%)
Value:
$2.6B(+33.2%)
AT&T INC.
Shares:
91970(-12.1%)
Value:
$2.6B(+9.2%)
LENNOX INTERNATIONAL INC
Shares:
4635(+15.5%)
Value:
$2.6B(+6.3%)
Marvell Technology, Inc.
Shares:
42184(+14.7%)
Value:
$2.6B(-36.1%)
Warner Bros. Discovery, Inc.
Shares:
240943(+82.7%)
Value:
$2.6B(+85.4%)
Ovintiv Inc.
Shares:
60109(+113.1%)
Value:
$2.6B(+125.2%)