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
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Page 34 of 115
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
31898(-2.3%)
Value:
$1.7B(-33.3%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
22069(-11.0%)
Value:
$1.7B(-41.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
17742(+20.0%)
Value:
$1.7B(+27.0%)
Central North Airport Group
OMAB|400501102
Shares:
21531(+0.3%)
Value:
$1.7B(+15.0%)
INSULET CORP
PODD|45784P101
Shares:
6439(+21.7%)
Value:
$1.7B(+22.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
19329(+27.7%)
Value:
$1.7B(+11.0%)
Garrett Motion Inc.
GTX|366505105
Shares:
201354(+91.9%)
Value:
$1.7B(+77.9%)
46137V282
46137V282
Shares:
48661(-0.3%)
Value:
$1.7B(-8.8%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
53300(+0.3%)
Value:
$1.7B(+1.9%)
BOISE CASCADE Co
BCC|09739D100
Shares:
16899(+11.4%)
Value:
$1.7B(-8.1%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
25963(+12.2%)
Value:
$1.7B(+49.8%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
15596(+169.5%)
Value:
$1.7B(+149.9%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
32345(+70.1%)
Value:
$1.7B(+67.1%)
922908538
VOT|922908538
Shares:
6748(+13.6%)
Value:
$1.7B(+9.5%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
36911(+1.2%)
Value:
$1.6B(+3.1%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
22305(+18.5%)
Value:
$1.6B(+4.9%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
21798(-9.3%)
Value:
$1.6B(-17.7%)
922907746
VTEB|922907746
Shares:
32871(+7.3%)
Value:
$1.6B(+6.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
17744(+3.7%)
Value:
$1.6B(-15.7%)
CARVANA CO.
CVNA|146869102
Shares:
7790(+12.1%)
Value:
$1.6B(+15.3%)