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:
Search and click to pin securities to the top
Page 33 of 115
78464A672
Shares:
61392
Value:
$1.8B
852234103
Shares:
32246(-21.1%)
Value:
$1.8B(-49.6%)
08579W103
Shares:
24980(-63.4%)
Value:
$1.7B(-60.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | 8.8K | All Managers (Combined) | $1.8M | ||
11.8K | All Managers (Combined) | $1.8M | |||
64.5K | All Managers (Combined) | $1.8M | |||
Sprott Inc.(SIIcusip852066208) | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Weibo Corp(WBcusip948596101) | 185.8K | YoY NEW(+185.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
13.6K | All Managers (Combined) | $1.8M | |||
Comcast Corp(CMCSAcusip20030N101) | 47.6K | All Managers (Combined) | $1.8M | ||
Genuine Parts Co(GPCcusip372460105) | 14.7K | All Managers (Combined) | $1.8M | ||
(cusip78464A672)✕ | 61.4K | QoQ NEW(+61.4K) YoY NEW(+61.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Sanmina Corp(SANMcusip801056102) | 23.0K | All Managers (Combined) | $1.8M | ||
(cusip852234103)✕ | 32.2K | All Managers (Combined) | $1.8M | ||
119.8K | All Managers (Combined) | $1.7M | |||
17.3K | All Managers (Combined) | $1.7M | |||
(cusip08579W103)✕ | 25.0K | All Managers (Combined) | $1.7M | ||
Spdr Gold Trust(GLDcusip78463V107) | 6.0K | All Managers (Combined) | $1.7M | ||
Weyerhaeuser Co(WYcusip962166104) | 59.2K | All Managers (Combined) | $1.7M | ||
Cms Energy Corp(CMScusip125896100) | 23.1K | All Managers (Combined) | $1.7M | ||
16.9K | All Managers (Combined) | $1.7M | |||
9.8K | All Managers (Combined) | $1.7M | |||
Ameren Corp(AEEcusip023608102) | 17.1K | All Managers (Combined) | $1.7M |