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 87 of 115
69007J304
Shares:
13132
Value:
$211.9M
46434V290
Shares:
3401(+25.2%)
Value:
$211.4M(+15.3%)
464288810
Shares:
3446(+2.9%)
Value:
$207.4M(+6.1%)
33738R779
Shares:
4032(+1.2%)
Value:
$206.8M(+5.4%)
25434V104
Shares:
5353(-70.9%)
Value:
$205.8M(-72.4%)
464287861
Shares:
3514(+9.5%)
Value:
$204.5M(+22.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ -1.11% (-34)YoY -7.05% (-228) | All Managers (Combined) | $212.0K | ||
(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 | All Managers (Combined) | $211.4K | ||
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $210.1K | YoY NEW(+$210.1K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $209.7K | YoY NEW(+$209.7K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $209.3K | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $208.7K | QoQ NEW(+$208.7K) YoY NEW(+$208.7K) | |
1.3K | YoY -6.96% (-99) | All Managers (Combined) | $207.6K | ||
(cusip464288810)✕ | 3.4K | All Managers (Combined) | $207.4K | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $207.3K | QoQ NEW(+$207.3K) YoY NEW(+$207.3K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $207.3K | QoQ NEW(+$207.3K) YoY NEW(+$207.3K) | |
1.8K | QoQ +6.67% (-115)YoY NEW(+1.8K) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) | |
(cusip33738R779)✕ | 4.0K | QoQ +1.23% (+49)YoY NEW(+4.0K) | All Managers (Combined) | $206.8K | YoY NEW(+$206.8K) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $206.4K | QoQ NEW(+$206.4K) YoY NEW(+$206.4K) | |
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 | All Managers (Combined) | $205.9K | ||
(cusip25434V104)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $205.8K | YoY NEW(+$205.8K) |
(cusip464287861)✕ | 3.5K | QoQ +9.50% (+305)YoY NEW(+3.5K) | All Managers (Combined) | $204.5K | YoY NEW(+$204.5K) |