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 29 of 115
639057207
Shares:
184756(-8.4%)
Value:
$2.2B(+7.4%)
464288356
Shares:
37815(+22.0%)
Value:
$2.1B(+19.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.6K | All Managers (Combined) | $2.2M | |||
24.0K | All Managers (Combined) | $2.2M | |||
36.9K | All Managers (Combined) | $2.2M | |||
Kenvue Inc.(KVUEcusip49177J102) | 92.0K | All Managers (Combined) | $2.2M | ||
308.3K | All Managers (Combined) | $2.2M | |||
(cusip639057207)✕ | 184.8K | All Managers (Combined) | $2.2M | ||
33.5K | All Managers (Combined) | $2.2M | |||
Balchem Corp(BCPCcusip057665200) | 13.2K | All Managers (Combined) | $2.2M | ||
Hershey Co(HSYcusip427866108) | 12.8K | All Managers (Combined) | $2.2M | ||
13.2K | All Managers (Combined) | $2.2M | |||
63.6K | All Managers (Combined) | $2.2M | |||
54.3K | YoY NEW(+54.3K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Diageo Plc(DEOcusip25243Q205) | 20.4K | All Managers (Combined) | $2.1M | ||
(cusip464288356)✕ | 37.8K | All Managers (Combined) | $2.1M | ||
43.4K | YoY NEW(+43.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
333.9K | YoY NEW(+333.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
572.8K | YoY NEW(+572.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
78.0K | All Managers (Combined) | $2.1M | |||
Vistra Corp.(VSTcusip92840M102) | 17.8K | All Managers (Combined) | $2.1M | ||
71.7K | All Managers (Combined) | $2.1M |