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 87 of 115
ARCBEST CORP /DE/
Shares:
3003(-1.1%)
Value:
$212.0M(-25.2%)
69007J304
Shares:
13132
Value:
$211.9M
46434V290
Shares:
3401(+25.2%)
Value:
$211.4M(+15.3%)
RAND CAPITAL CORP
Shares:
10989
Value:
$210.9M
EPLUS INC
Shares:
3443(-38.4%)
Value:
$210.1M(-49.1%)
SUN COMMUNITIES INC
Shares:
1632
Value:
$209.9M
Permian Resources Corp
Shares:
15139(+29.8%)
Value:
$209.7M(+25.0%)
ARM HOLDINGS PLC /UK
Shares:
1960
Value:
$209.3M
PLAINS ALL AMERICAN PIPELINE LP
Shares:
10434
Value:
$208.7M
WEX Inc.
Shares:
1322(+12.9%)
Value:
$207.6M(+1.1%)
464288810
Shares:
3446(+2.9%)
Value:
$207.4M(+6.1%)
South Bow Corp
Shares:
8123
Value:
$207.3M
CHEESECAKE FACTORY INC
Shares:
4260
Value:
$207.3M
SILICON LABORATORIES INC.
Shares:
1838(+6.7%)
Value:
$206.9M(-3.3%)
33738R779
Shares:
4032(+1.2%)
Value:
$206.8M(+5.4%)
Option Care Health, Inc.
Shares:
5905
Value:
$206.4M
ELBIT SYSTEMS LTD
Shares:
537
Value:
$206.0M
TAPESTRY, INC.
Shares:
2924(-94.3%)
Value:
$205.9M(-93.8%)
25434V104
Shares:
5353(-70.9%)
Value:
$205.8M(-72.4%)
464287861
Shares:
3514(+9.5%)
Value:
$204.5M(+22.4%)