O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 82 of 115

Sort by:

Cadence Bank

CADE|12740C103

8616(-2.2%)

Value:

$261.6M(-13.8%)

BLACKBAUD INC

BLKB|09227Q100

4171(+11.4%)

Value:

$258.8M(-6.5%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

9550(-10.5%)

Value:

$258.2M(-16.6%)

46435U853

7004(-14.8%)

Value:

$257.8M(-14.8%)

Unity Software Inc.

U|91332U101

13142

Value:

$257.5M

Upstart Holdings, Inc.

UPST|91680M107

5564(+6.6%)

Value:

$256.1M(-20.3%)

Howard Hughes Holdings Inc.

HHH|44267T102

3440(+14.6%)

Value:

$254.8M(+10.4%)

37954Y673

6753(+3.9%)

Value:

$254.8M(-3.0%)

PJT Partners Inc.

PJT|69343T107

1846(-7.7%)

Value:

$254.5M(-19.3%)

Ingevity Corp

NGVT|45688C107

6419(+22.0%)

Value:

$254.1M(+18.6%)

14020G101

7412(+32.5%)

Value:

$253.9M(+22.0%)

Energy Services of America CORP

ESOA|29271Q103

26837(-72.7%)

Value:

$253.6M(-79.5%)

Antero Midstream Corp

AM|03676B102

14069(+30.1%)

Value:

$253.2M(+55.2%)

Aurora Innovation, Inc.

AUR|051774107

37630

Value:

$253.1M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

8524(+8.8%)

Value:

$252.7M(+5.5%)

LEMAITRE VASCULAR INC

LMAT|525558201

3010(+4.3%)

Value:

$252.5M(-5.1%)

46434V274

8171(+6185.4%)

Value:

$252.0M(+6648.6%)

REPLIGEN CORP

RGEN|759916109

1978

Value:

$251.7M

46641Q225

BBCA|46641Q225

3507(+6.5%)

Value:

$251.0M(+8.0%)

TAL Education Group

TAL|874080104

18973(+14.0%)

Value:

$250.6M(+50.4%)

Instrument	Shares		Other Manager	Value
Cadence Bank(CADEcusip12740C103)	8.6K	QoQ -2.19% (-193) YoY NEW(+8.6K)	All Managers (Combined)	$261.6K	QoQ -13.80% (-$41.9K) YoY NEW(+$261.6K)
Blackbaud Inc(BLKBcusip09227Q100)	4.2K	QoQ +11.37% (-426) YoY +39.12% (+1.2K)	All Managers (Combined)	$258.8K	QoQ -6.50% (-$18.0K) YoY +16.43% (+$36.5K)
Central Pacific Financial Corp(CPFcusip154760409)	9.6K	QoQ -10.46% (-1.1K) YoY -83.58% (-48.6K)	All Managers (Combined)	$258.2K	QoQ -16.65% (-$51.6K) YoY -77.53% (-$891.0K)
(cusip46435U853)✕	7.0K	QoQ -14.80% (-1.2K) YoY +3473.46% (+6.8K)	All Managers (Combined)	$257.8K	QoQ -14.75% (-$44.6K) YoY +3499.28% (+$250.7K)
Unity Software Inc.(Ucusip91332U101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.6K	QoQ +6.61% (-345) YoY NEW(+5.6K)	All Managers (Combined)	$256.1K	QoQ -20.29% (-$65.2K) YoY NEW(+$256.1K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	3.4K	QoQ +14.62% (+439) YoY NEW(+3.4K)	All Managers (Combined)	$254.8K	QoQ +10.39% (+$24.0K) YoY NEW(+$254.8K)
(cusip37954Y673)✕	6.8K	QoQ +3.89% (-253) YoY +2.91% (-191)	All Managers (Combined)	$254.8K	QoQ -2.99% (-$7.9K) YoY -2.47% (-$6.5K)
Pjt Partners Inc.(PJTcusip69343T107)	1.8K	QoQ -7.65% (-153) YoY NEW(+1.8K)	All Managers (Combined)	$254.5K	QoQ -19.31% (-$60.9K) YoY NEW(+$254.5K)
Ingevity Corp(NGVTcusip45688C107)	6.4K	QoQ +22.03% (+1.2K) YoY +18.32% (-994)	All Managers (Combined)	$254.1K	QoQ +18.56% (+$39.8K) YoY -1.79% (-$4.6K)
(cusip14020G101)✕	7.4K	QoQ +32.45% (+1.8K) YoY NEW(+7.4K)	All Managers (Combined)	$253.9K	QoQ +22.04% (+$45.9K) YoY NEW(+$253.9K)
Energy Services Of America Corp(ESOAcusip29271Q103)	26.8K	QoQ -72.68% (-71.4K) YoY -73.20% (-73.3K)	All Managers (Combined)	$253.6K	QoQ -79.54% (-$986.2K) YoY -69.30% (-$572.6K)
Antero Midstream Corp(AMcusip03676B102)	14.1K	QoQ +30.09% (+3.3K) YoY NEW(+14.1K)	All Managers (Combined)	$253.2K	QoQ +55.18% (+$90.1K) YoY NEW(+$253.2K)
Aurora Innovation, Inc.(AURcusip051774107)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Highwoods Properties, Inc.(HIWcusip431284108)	8.5K	QoQ +8.80% (+690) YoY NEW(+8.5K)	All Managers (Combined)	$252.7K	QoQ +5.46% (+$13.1K) YoY NEW(+$252.7K)
Lemaitre Vascular Inc(LMATcusip525558201)	3.0K	QoQ +4.26% (-123) YoY NEW(+3.0K)	All Managers (Combined)	$252.5K	QoQ -5.06% (-$13.5K) YoY NEW(+$252.5K)
(cusip46434V274)✕	8.2K	QoQ +6185.38% (+8.0K) YoY +137.32% (+4.7K)	All Managers (Combined)	$252.0K	QoQ +6648.63% (+$248.3K) YoY +145.27% (+$149.3K)
Repligen Corp(RGENcusip759916109)	2.0K	QoQ NEW(+2.0K) YoY +2.80% (-54)	All Managers (Combined)	$251.7K	QoQ NEW(+$251.7K) YoY -28.87% (-$102.2K)
(BBCAcusip46641Q225)	3.5K	QoQ +6.49% (+214) YoY +4.06% (+137)	All Managers (Combined)	$251.0K	QoQ +7.96% (+$18.5K) YoY +11.44% (+$25.8K)
Tal Education Group(TALcusip874080104)	19.0K	QoQ +14.04% (+2.3K) YoY +6.60% (+1.2K)	All Managers (Combined)	$250.6K	QoQ +50.35% (+$83.9K) YoY +24.07% (+$48.6K)