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 36 of 115
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PINC|74051N102
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92206C409
92206C409
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DOC|42250P103
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76187(+3.0%)
Value:
$1.5B(+2.8%)
HP INC
HPQ|40434L105
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55480(-9.1%)
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KBH|48666K109
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26411(-4.6%)
Value:
$1.5B(-15.6%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
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18102(-42.4%)
Value:
$1.5B(-40.8%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
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GRACO INC
GGG|384109104
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Value:
$1.5B(+25.0%)
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GFL.TO|36168Q104
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31417(-0.3%)
Value:
$1.5B(+8.2%)
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SF|860630102
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16073(+13.6%)
Value:
$1.5B(+0.9%)
Fortive Corp
FTV|34959J108
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20618(+40.1%)
Value:
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CTRA|127097103
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Value:
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