O'shaughnessy Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,726 identified574 unidentified
Holdings
2,300 positions
Manager:
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Page 86 of 115
37954Y715
Shares:
7540(-32.6%)
Value:
$214.6M(-40.0%)
81369Y860
Shares:
5111(+282.8%)
Value:
$213.9M(+293.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.8K | QoQ 0.00% (-0)YoY NEW(+28.8K) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) | |
1.4K | All Managers (Combined) | $218.2K | |||
1.7K | YoY -2.99% (-51) | All Managers (Combined) | $217.7K | ||
11.8K | All Managers (Combined) | $217.5K | |||
123.2K | All Managers (Combined) | $216.8K | |||
4.1K | All Managers (Combined) | $216.8K | |||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $216.4K | YoY NEW(+$216.4K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) | |
13.9K | All Managers (Combined) | $216.3K | |||
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $215.8K | YoY NEW(+$215.8K) | |
Phillips 66(PSXcusip718546104) | 1.7K | All Managers (Combined) | $215.2K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $214.8K | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) | |
(cusip37954Y715)✕ | 7.5K | All Managers (Combined) | $214.6K | ||
(cusip81369Y860)✕ | 5.1K | All Managers (Combined) | $213.9K | ||
Criteo S.A.(CRTOcusip226718104) | 6.0K | QoQ -4.05% (-255)YoY -8.46% (-558) | All Managers (Combined) | $213.5K | |
Enpro Inc.(NPOcusip29355X107) | 1.3K | QoQ -2.51% (-34)YoY NEW(+1.3K) | All Managers (Combined) | $212.9K | YoY NEW(+$212.9K) |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
13.3K | All Managers (Combined) | $212.7K | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 8.8K | QoQ -9.73% (-952)YoY +4.88% (-411) | All Managers (Combined) | $212.2K | |
Hanesbrands Inc.(HBIcusip410345102) | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $212.0K | YoY NEW(+$212.0K) |