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 34 of 115
46137V282
Shares:
48661(-0.3%)
Value:
$1.7B(-8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.9K | All Managers (Combined) | $1.7M | |||
22.1K | All Managers (Combined) | $1.7M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 17.7K | All Managers (Combined) | $1.7M | ||
21.5K | QoQ +0.35% (+77) | All Managers (Combined) | $1.7M | ||
Insulet Corp(PODDcusip45784P101) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Pentair Plc(PNRcusipG7S00T104) | 19.3K | All Managers (Combined) | $1.7M | ||
201.4K | All Managers (Combined) | $1.7M | |||
(cusip46137V282)✕ | 48.7K | All Managers (Combined) | $1.7M | ||
53.3K | All Managers (Combined) | $1.7M | |||
Boise Cascade Co(BCCcusip09739D100) | 16.9K | All Managers (Combined) | $1.7M | ||
26.0K | All Managers (Combined) | $1.7M | |||
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
6.7K | All Managers (Combined) | $1.7M | |||
36.9K | All Managers (Combined) | $1.6M | |||
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
21.8K | All Managers (Combined) | $1.6M | |||
32.9K | YoY NEW(+32.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
17.7K | All Managers (Combined) | $1.6M | |||
Carvana Co.(CVNAcusip146869102) | 7.8K | All Managers (Combined) | $1.6M |