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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ARCBEST CORP /DE/

ARCB|03937C105

3003(-1.1%)

Value:

$212.0M(-25.2%)

69007J304

13132

Value:

$211.9M

46434V290

3401(+25.2%)

Value:

$211.4M(+15.3%)

RAND CAPITAL CORP

RAND|752185207

10989

Value:

$210.9M

EPLUS INC

PLUS|294268107

3443(-38.4%)

Value:

$210.1M(-49.1%)

SUN COMMUNITIES INC

SUI|866674104

1632

Value:

$209.9M

Permian Resources Corp

PR|71424F105

15139(+29.8%)

Value:

$209.7M(+25.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

1960

Value:

$209.3M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

10434

Value:

$208.7M

WEX Inc.

WEX|96208T104

1322(+12.9%)

Value:

$207.6M(+1.1%)

464288810

3446(+2.9%)

Value:

$207.4M(+6.1%)

South Bow Corp

SOBO.TO|83671M105

8123

Value:

$207.3M

CHEESECAKE FACTORY INC

CAKE|163072101

4260

Value:

$207.3M

SILICON LABORATORIES INC.

SLAB|826919102

1838(+6.7%)

Value:

$206.9M(-3.3%)

33738R779

4032(+1.2%)

Value:

$206.8M(+5.4%)

Option Care Health, Inc.

OPCH|68404L201

5905

Value:

$206.4M

ELBIT SYSTEMS LTD

ESLT|M3760D101

537

Value:

$206.0M

TAPESTRY, INC.

TPR|876030107

2924(-94.3%)

Value:

$205.9M(-93.8%)

25434V104

5353(-70.9%)

Value:

$205.8M(-72.4%)

464287861

3514(+9.5%)

Value:

$204.5M(+22.4%)

Instrument	Shares		Other Manager	Value
Arcbest Corp /De/(ARCBcusip03937C105)	3.0K	QoQ -1.11% (-34) YoY -7.05% (-228)	All Managers (Combined)	$212.0K	QoQ -25.21% (-$71.5K) YoY -53.96% (-$248.5K)
(cusip69007J304)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip46434V290)✕	3.4K	QoQ +25.17% (+684) YoY +80.61% (+1.5K)	All Managers (Combined)	$211.4K	QoQ +15.27% (+$28.0K) YoY +76.58% (+$91.7K)
Rand Capital Corp(RANDcusip752185207)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Eplus Inc(PLUScusip294268107)	3.4K	QoQ -38.38% (-2.1K) YoY NEW(+3.4K)	All Managers (Combined)	$210.1K	QoQ -49.10% (-$202.7K) YoY NEW(+$210.1K)
Sun Communities Inc(SUIcusip866674104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Permian Resources Corp(PRcusip71424F105)	15.1K	QoQ +29.80% (+3.5K) YoY NEW(+15.1K)	All Managers (Combined)	$209.7K	QoQ +25.01% (+$42.0K) YoY NEW(+$209.7K)
Arm Holdings Plc /Uk(ARMcusip042068205)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Plains All American Pipeline Lp(PAAcusip726503105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Wex Inc.(WEXcusip96208T104)	1.3K	QoQ +12.89% (+151) YoY -6.96% (-99)	All Managers (Combined)	$207.6K	QoQ +1.11% (+$2.3K) YoY -38.50% (-$129.9K)
(cusip464288810)✕	3.4K	QoQ +2.89% (+97) YoY +746.68% (+3.0K)	All Managers (Combined)	$207.4K	QoQ +6.14% (+$12.0K) YoY +768.89% (+$183.5K)
South Bow Corp(SOBO.TOcusip83671M105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Cheesecake Factory Inc(CAKEcusip163072101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Silicon Laboratories Inc.(SLABcusip826919102)	1.8K	QoQ +6.67% (-115) YoY NEW(+1.8K)	All Managers (Combined)	$206.9K	QoQ -3.32% (-$7.1K) YoY NEW(+$206.9K)
(cusip33738R779)✕	4.0K	QoQ +1.23% (+49) YoY NEW(+4.0K)	All Managers (Combined)	$206.8K	QoQ +5.41% (+$10.6K) YoY NEW(+$206.8K)
Option Care Health, Inc.(OPCHcusip68404L201)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Elbit Systems Ltd(ESLTcusipM3760D101)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Tapestry, Inc.(TPRcusip876030107)	2.9K	QoQ -94.29% (-48.3K) YoY -94.23% (-47.8K)	All Managers (Combined)	$205.9K	QoQ -93.85% (-$3.1M) YoY -91.44% (-$2.2M)
(cusip25434V104)✕	5.4K	QoQ -70.94% (-13.1K) YoY NEW(+5.4K)	All Managers (Combined)	$205.8K	QoQ -72.41% (-$540.3K) YoY NEW(+$205.8K)
(cusip464287861)✕	3.5K	QoQ +9.50% (+305) YoY NEW(+3.5K)	All Managers (Combined)	$204.5K	QoQ +22.41% (+$37.5K) YoY NEW(+$204.5K)