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 86 of 115
ProFrac Holding Corp.
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DYCOM INDUSTRIES INC
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1432(+15.1%)
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MINISO Group Holding Ltd
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123186(-6.6%)
Value:
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Fox Corp
FOX|35137L204
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4113(+206.3%)
Value:
$216.8M(+252.9%)
FIRST HAWAIIAN, INC.
FHB|32051X108
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8855(+10.8%)
Value:
$216.4M(+4.4%)
Remitly Global, Inc.
RELY|75960P104
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Star Bulk Carriers Corp.
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13900(-53.3%)
Value:
$216.3M(-51.4%)
PITNEY BOWES INC /DE/
PBI|724479100
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23847(-11.4%)
Value:
$215.8M(+10.7%)
Phillips 66
PSX|718546104
Shares:
1743(+27.8%)
Value:
$215.2M(+38.5%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
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Value:
$214.8M
37954Y715
37954Y715
Shares:
7540(-32.6%)
Value:
$214.6M(-40.0%)
81369Y860
81369Y860
Shares:
5111(+282.8%)
Value:
$213.9M(+293.9%)
Criteo S.A.
CRTO|226718104
Shares:
6030(-4.0%)
Value:
$213.5M(-14.1%)
Enpro Inc.
NPO|29355X107
Shares:
1316(-2.5%)
Value:
$212.9M(-8.5%)
H World Group Ltd
HTHT|44332N106
Shares:
5750
Value:
$212.8M
Opera Ltd
OPRA|68373M107
Shares:
13345(-4.0%)
Value:
$212.7M(-19.2%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
8825(-9.7%)
Value:
$212.2M(-41.9%)
Hanesbrands Inc.
HBI|410345102
Shares:
36739(-4.5%)
Value:
$212.0M(-32.3%)