O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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Page 86 of 115
ProFrac Holding Corp.
Shares:
28792(+0.0%)
Value:
$218.5M(-2.2%)
DYCOM INDUSTRIES INC
Shares:
1432(+15.1%)
Value:
$218.2M(+0.7%)
J&J SNACK FOODS CORP
Shares:
1653(-10.7%)
Value:
$217.7M(-24.2%)
MINISO Group Holding Ltd
Shares:
11765(-9.9%)
Value:
$217.5M(-30.3%)
ENERGY CO OF MINAS GERAIS
Shares:
123186(-6.6%)
Value:
$216.8M(-7.2%)
Fox Corp
Shares:
4113(+206.3%)
Value:
$216.8M(+252.9%)
FIRST HAWAIIAN, INC.
Shares:
8855(+10.8%)
Value:
$216.4M(+4.4%)
Remitly Global, Inc.
Shares:
10400
Value:
$216.3M
Star Bulk Carriers Corp.
Shares:
13900(-53.3%)
Value:
$216.3M(-51.4%)
PITNEY BOWES INC /DE/
Shares:
23847(-11.4%)
Value:
$215.8M(+10.7%)
Phillips 66
Shares:
1743(+27.8%)
Value:
$215.2M(+38.5%)
SONOCO PRODUCTS CO
Shares:
4547
Value:
$214.8M
37954Y715
Shares:
7540(-32.6%)
Value:
$214.6M(-40.0%)
81369Y860
Shares:
5111(+282.8%)
Value:
$213.9M(+293.9%)
Criteo S.A.
Shares:
6030(-4.0%)
Value:
$213.5M(-14.1%)
Enpro Inc.
Shares:
1316(-2.5%)
Value:
$212.9M(-8.5%)
H World Group Ltd
Shares:
5750
Value:
$212.8M
Opera Ltd
Shares:
13345(-4.0%)
Value:
$212.7M(-19.2%)
Biohaven Ltd.
Shares:
8825(-9.7%)
Value:
$212.2M(-41.9%)
Hanesbrands Inc.
Shares:
36739(-4.5%)
Value:
$212.0M(-32.3%)