O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amcor plc

AMCR|G0250X107

264819(+1107.2%)

Value:

$2.6B(+1144.4%)

EQT Corp

EQT|26884L109

48002(+54.3%)

Value:

$2.6B(+78.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

18424(+7.5%)

Value:

$2.6B(-3.8%)

ACUITY BRANDS INC

AYI|00508Y102

9661(-5.1%)

Value:

$2.5B(-14.4%)

DECKERS OUTDOOR CORP

DECK|243537107

22704(-31.9%)

Value:

$2.5B(-62.5%)

922908611

VBR|922908611

13615(+5.1%)

Value:

$2.5B(-1.2%)

922042718

VSS|922042718

21768(+4.4%)

Value:

$2.5B(+5.4%)

DIEBOLD NIXDORF, Inc

DBD|253651202

57280(+12.5%)

Value:

$2.5B(+14.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

15561(-14.4%)

Value:

$2.5B(-21.0%)

CORNING INC /NY

GLW|219350105

54281(-3.1%)

Value:

$2.5B(-6.7%)

ROYAL GOLD INC

RGLD|780287108

15077(+35.8%)

Value:

$2.5B(+68.3%)

Gildan Activewear Inc.

GIL|375916103

55721(+133.9%)

Value:

$2.5B(+120.0%)

PLDT Inc.

PHI|69344D408

112633(+71.3%)

Value:

$2.5B(+69.2%)

IRON MOUNTAIN INC

IRM|46284V101

28369(+15.9%)

Value:

$2.4B(-5.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

81385(+0.8%)

Value:

$2.4B(+5.0%)

808524102

SCHB|808524102

111926(+7.6%)

Value:

$2.4B(+2.0%)

DOCUSIGN, INC.

DOCU|256163106

29588(+36.3%)

Value:

$2.4B(+23.3%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

13375(+42.1%)

Value:

$2.4B(+61.3%)

Employers Holdings, Inc.

EIG|292218104

47205(-6.0%)

Value:

$2.4B(-7.1%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

35817(+24.2%)

Value:

$2.4B(+24.4%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	264.8K	QoQ +1107.17% (+242.9K) YoY -83.93% (-1.4M)	All Managers (Combined)	$2.6M	QoQ +1144.38% (+$2.4M) YoY -83.61% (-$13.1M)
Eqt Corp(EQTcusip26884L109)	48.0K	QoQ +54.33% (+16.9K) YoY +348.49% (+37.3K)	All Managers (Combined)	$2.6M	QoQ +78.83% (+$1.1M) YoY +546.41% (+$2.2M)
Raymond James Financial Inc(RJFcusip754730109)	18.4K	QoQ +7.55% (-1.3K) YoY +13.83% (+2.2K)	All Managers (Combined)	$2.6M	QoQ -3.81% (-$101.5K) YoY +23.13% (+$480.8K)
Acuity Brands Inc(AYIcusip00508Y102)	9.7K	QoQ -5.10% (-520) YoY +61.33% (+3.7K)	All Managers (Combined)	$2.5M	QoQ -14.45% (-$430.0K) YoY +58.10% (+$935.1K)
Deckers Outdoor Corp(DECKcusip243537107)	22.7K	QoQ -31.93% (-10.7K) YoY +350.83% (-17.7K)	All Managers (Combined)	$2.5M	QoQ -62.52% (-$4.2M) YoY -46.44% (-$2.2M)
(VBRcusip922908611)	13.6K	QoQ +5.07% (-657) YoY +136.16% (+7.8K)	All Managers (Combined)	$2.5M	QoQ -1.23% (-$31.7K) YoY +129.28% (+$1.4M)
(VSScusip922042718)	21.8K	QoQ +4.38% (+914) YoY +148.35% (+13.0K)	All Managers (Combined)	$2.5M	QoQ +5.40% (+$129.0K) YoY +145.70% (+$1.5M)
Diebold Nixdorf, Inc(DBDcusip253651202)	57.3K	QoQ +12.50% (+6.4K) YoY NEW(+57.3K)	All Managers (Combined)	$2.5M	QoQ +14.28% (+$313.0K) YoY NEW(+$2.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	15.6K	QoQ -14.39% (-2.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.5M	QoQ -20.97% (-$661.8K) YoY NEW(+$2.5M)
Corning Inc /Ny(GLWcusip219350105)	54.3K	QoQ -3.14% (-1.8K) YoY +83.43% (+24.7K)	All Managers (Combined)	$2.5M	QoQ -6.69% (-$178.3K) YoY +154.78% (+$1.5M)
Royal Gold Inc(RGLDcusip780287108)	15.1K	QoQ +35.75% (+4.0K) YoY +322.56% (+11.5K)	All Managers (Combined)	$2.5M	QoQ +68.35% (+$1.0M) YoY +467.18% (+$2.0M)
Gildan Activewear Inc.(GILcusip375916103)	55.7K	QoQ +133.93% (+31.9K) YoY +105.34% (+28.6K)	All Managers (Combined)	$2.5M	QoQ +120.05% (+$1.3M) YoY +144.55% (+$1.5M)
Pldt Inc.(PHIcusip69344D408)	112.6K	QoQ +71.32% (+46.9K) YoY +197.36% (+74.8K)	All Managers (Combined)	$2.5M	QoQ +69.16% (+$1.0M) YoY +163.72% (+$1.5M)
Iron Mountain Inc(IRMcusip46284V101)	28.4K	QoQ +15.91% (-3.9K) YoY +84.88% (+13.0K)	All Managers (Combined)	$2.4M	QoQ -5.11% (-$131.5K) YoY +98.32% (+$1.2M)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	81.4K	QoQ +0.83% (+675) YoY +77.94% (+35.6K)	All Managers (Combined)	$2.4M	QoQ +5.05% (+$117.0K) YoY +36.83% (+$653.9K)
(SCHBcusip808524102)	111.9K	QoQ +7.56% (+7.9K) YoY +439.66% (+91.2K)	All Managers (Combined)	$2.4M	QoQ +2.02% (+$47.7K) YoY +90.31% (+$1.1M)
Docusign, Inc.(DOCUcusip256163106)	29.6K	QoQ +36.27% (+7.9K) YoY +312.95% (+22.4K)	All Managers (Combined)	$2.4M	QoQ +23.33% (+$455.7K) YoY +464.47% (+$2.0M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	13.4K	QoQ +42.15% (+4.0K) YoY +51.01% (+4.5K)	All Managers (Combined)	$2.4M	QoQ +61.27% (+$910.7K) YoY +57.08% (+$871.1K)
Employers Holdings, Inc.(EIGcusip292218104)	47.2K	QoQ -6.01% (-3.0K) YoY +18.79% (+7.5K)	All Managers (Combined)	$2.4M	QoQ -7.09% (-$182.6K) YoY +32.53% (+$586.8K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	35.8K	QoQ +24.23% (+7.0K) YoY +179.49% (+23.0K)	All Managers (Combined)	$2.4M	QoQ +24.41% (+$468.8K) YoY +189.48% (+$1.6M)