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 30 of 115
81369Y852
Shares:
21282(+11.9%)
Value:
$2.1B(+11.5%)
46436E718
Shares:
20293(+13.6%)
Value:
$2.0B(+14.0%)
78464A144
Shares:
69465
Value:
$2.0B
464287432
Shares:
21853(+4.3%)
Value:
$2.0B(+8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
404.5K | All Managers (Combined) | $2.1M | |||
Jd.Com, Inc.(JDcusip47215P106) | 50.8K | All Managers (Combined) | $2.1M | ||
22.2K | All Managers (Combined) | $2.1M | |||
71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Autohome Inc.(ATHMcusip05278C107) | 74.2K | All Managers (Combined) | $2.1M | ||
(cusip81369Y852)✕ | 21.3K | All Managers (Combined) | $2.1M | ||
6.0K | All Managers (Combined) | $2.0M | |||
(cusip46436E718)✕ | 20.3K | All Managers (Combined) | $2.0M | ||
Technipfmc Plc(FTIcusipG87110105) | 64.4K | YoY NEW(+64.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
34.6K | All Managers (Combined) | $2.0M | |||
80.6K | YoY NEW(+80.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
1.1K | QoQ -0.75% (-8)YoY +1.83% (+19) | All Managers (Combined) | $2.0M | ||
172.3K | YoY NEW(+172.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
(cusip78464A144)✕ | 69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
199.2K | All Managers (Combined) | $2.0M | |||
26.8K | All Managers (Combined) | $2.0M | |||
6.3K | All Managers (Combined) | $2.0M | |||
(cusip464287432)✕ | 21.9K | All Managers (Combined) | $2.0M | ||
49.1K | All Managers (Combined) | $2.0M | |||
41.1K | All Managers (Combined) | $2.0M |