O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,300 positions
Manager:
SEC
Search and click to pin securities to the top
Page 32 of 115
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
51318(+91.5%)
Value:
$1.9B(+122.3%)
SITE Centers Corp.
SITC|82981J851
Shares:
144412(+87.8%)
Value:
$1.9B(+57.7%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
7289(+211.5%)
Value:
$1.9B(+282.1%)
HUBSPOT INC
HUBS|443573100
Shares:
3225(+29.8%)
Value:
$1.8B(+6.4%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
95873(-26.7%)
Value:
$1.8B(-24.4%)
BK Technologies Corp
BKTI|05587G203
Shares:
46626(+85.3%)
Value:
$1.8B(+112.0%)
HNI CORP
HNI|404251100
Shares:
41227(+18.3%)
Value:
$1.8B(+4.2%)
92204A884
92204A884
Shares:
12273(+104.5%)
Value:
$1.8B(+95.8%)
ASGN Inc
ASGN|00191U102
Shares:
28891(+48.7%)
Value:
$1.8B(+12.5%)
ENNIS, INC.
EBF|293389102
Shares:
90538(+551.5%)
Value:
$1.8B(+520.6%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
20843(-2.0%)
Value:
$1.8B(+17.0%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
3117(+35.6%)
Value:
$1.8B(+32.9%)
APTARGROUP, INC.
ATR|038336103
Shares:
12127(+12.3%)
Value:
$1.8B(+6.0%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
29511(+9.0%)
Value:
$1.8B(+15.8%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
37783(-11.7%)
Value:
$1.8B(-3.2%)
TANGER INC.
SKT|875465106
Shares:
53060(-1.4%)
Value:
$1.8B(-2.4%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
18345(+7.3%)
Value:
$1.8B(+22.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
10392(-12.3%)
Value:
$1.8B(-39.2%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
6517(-0.1%)
Value:
$1.8B(+6.2%)
Ares Management Corp
ARES|03990B101
Shares:
12169(-1.3%)
Value:
$1.8B(-18.3%)