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 28 of 115
316092501
Shares:
32923(+844.7%)
Value:
$2.3B(+856.3%)
464287721
Shares:
15914(+6.1%)
Value:
$2.2B(-6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.8K | All Managers (Combined) | $2.4M | |||
72.1K | All Managers (Combined) | $2.4M | |||
Cemex Sab De Cv(CXcusip151290889) | 418.2K | YoY NEW(+418.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
34.4K | All Managers (Combined) | $2.3M | |||
Western Union Co(WUcusip959802109) | 219.4K | All Managers (Combined) | $2.3M | ||
16.1K | All Managers (Combined) | $2.3M | |||
74.9K | All Managers (Combined) | $2.3M | |||
Watsco Inc(WSOcusip942622200) | 4.6K | All Managers (Combined) | $2.3M | ||
15.6K | All Managers (Combined) | $2.3M | |||
145.0K | All Managers (Combined) | $2.3M | |||
(cusip316092501)✕ | 32.9K | All Managers (Combined) | $2.3M | ||
Nisource Inc.(NIcusip65473P105) | 56.6K | All Managers (Combined) | $2.3M | ||
31.1K | All Managers (Combined) | $2.3M | |||
99.3K | All Managers (Combined) | $2.3M | |||
19.7K | All Managers (Combined) | $2.2M | |||
27.8K | All Managers (Combined) | $2.2M | |||
26.7K | All Managers (Combined) | $2.2M | |||
(cusip464287721)✕ | 15.9K | All Managers (Combined) | $2.2M | ||
6.8K | All Managers (Combined) | $2.2M |