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

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REGIONS FINANCIAL CORP

RF|7591EP100

11528(+29.7%)

Value:

$250.5M(+19.8%)

GENTEX CORP

GNTX|371901109

10743(-8.5%)

Value:

$250.3M(-25.8%)

315912808

3670

Value:

$249.8M

STMicroelectronics N.V.

STM|861012102

11362(-0.4%)

Value:

$249.5M(-12.4%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

11765(-2.9%)

Value:

$249.3M(-5.2%)

69374H873

7922(-38.6%)

Value:

$248.8M(-34.0%)

WESBANCO INC

WSBC|950810101

7982

Value:

$247.1M

VARONIS SYSTEMS INC

VRNS|922280102

6100(+0.5%)

Value:

$246.7M(-8.5%)

354921108

5149

Value:

$245.9M

46641Q399

BBUS|46641Q399

2430

Value:

$245.2M

46436E759

3635(+0.0%)

Value:

$244.8M(+4.2%)

LABCORP HOLDINGS INC.

LH|504922105

1051(-4.5%)

Value:

$244.6M(-3.1%)

Palomar Holdings, Inc.

PLMR|69753M105

1782

Value:

$244.3M

464287234

EEM|464287234

5579(+41.6%)

Value:

$243.8M(+48.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

17514(-1.3%)

Value:

$243.6M(-38.1%)

American Airlines Group Inc.

AAL|02376R102

22926(+30.3%)

Value:

$241.9M(-21.1%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

8140

Value:

$241.7M

Alarm.com Holdings, Inc.

ALRM|011642105

4340(+25.0%)

Value:

$241.5M(+14.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2075

Value:

$241.4M

HCI Group, Inc.

HCI|40416E103

1610

Value:

$240.3M

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	11.5K	QoQ +29.67% (+2.6K) YoY -97.28% (-413.7K)	All Managers (Combined)	$250.5K	QoQ +19.80% (+$41.4K) YoY -97.20% (-$8.7M)
Gentex Corp(GNTXcusip371901109)	10.7K	QoQ -8.54% (-1.0K) YoY +9.33% (-917)	All Managers (Combined)	$250.3K	QoQ -25.83% (-$87.2K) YoY -29.47% (-$104.6K)
(cusip315912808)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Stmicroelectronics N.V.(STMcusip861012102)	11.4K	QoQ -0.41% (-47) YoY -14.21% (-1.9K)	All Managers (Combined)	$249.5K	QoQ -12.41% (-$35.4K) YoY -56.43% (-$323.2K)
Old National Bancorp /In/(ONBcusip680033107)	11.8K	QoQ -2.92% (-354) YoY NEW(+11.8K)	All Managers (Combined)	$249.3K	QoQ -5.22% (-$13.7K) YoY NEW(+$249.3K)
(cusip69374H873)✕	7.9K	QoQ -38.63% (-5.0K) YoY -49.79% (-7.9K)	All Managers (Combined)	$248.8K	QoQ -33.96% (-$128.0K) YoY -50.64% (-$255.3K)
Wesbanco Inc(WSBCcusip950810101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
Varonis Systems Inc(VRNScusip922280102)	6.1K	QoQ +0.46% (-28) YoY -20.91% (-1.6K)	All Managers (Combined)	$246.7K	QoQ -8.53% (-$23.0K) YoY -32.17% (-$117.1K)
(cusip354921108)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
(BBUScusip46641Q399)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
(cusip46436E759)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$244.8K	QoQ +4.20% (+$9.9K) YoY NEW(+$244.8K)
Labcorp Holdings Inc.(LHcusip504922105)	1.1K	QoQ -4.54% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$244.6K	QoQ -3.11% (-$7.9K) YoY NEW(+$244.6K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(EEMcusip464287234)	5.6K	QoQ +41.59% (+1.6K) YoY +212.54% (+3.8K)	All Managers (Combined)	$243.8K	QoQ +47.96% (+$79.0K) YoY +232.44% (+$170.5K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	17.5K	QoQ -1.28% (-228) YoY NEW(+17.5K)	All Managers (Combined)	$243.6K	QoQ -38.14% (-$150.3K) YoY NEW(+$243.6K)
American Airlines Group Inc.(AALcusip02376R102)	22.9K	QoQ +30.26% (-5.3K) YoY -70.61% (-55.1K)	All Managers (Combined)	$241.9K	QoQ -21.15% (-$64.9K) YoY -79.80% (-$955.8K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	4.3K	QoQ +24.96% (+867) YoY +10.65% (-418)	All Managers (Combined)	$241.5K	QoQ +14.37% (+$30.4K) YoY -15.02% (-$42.7K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$241.4K	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Hci Group, Inc.(HCIcusip40416E103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)