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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AeroVironment Inc

AVAV|008073108

1713(+10.6%)

Value:

$204.2M(-14.3%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

3570

Value:

$203.0M

464287697

2001(+0.0%)

Value:

$202.9M(+5.4%)

316092873

3605(+207.3%)

Value:

$202.8M(+194.6%)

66405S100

NBN|66405S100

2203(-35.8%)

Value:

$201.7M(-36.0%)

CITY HOLDING CO

CHCO|177835105

1715(-4.7%)

Value:

$201.5M(-5.5%)

FIRST SOLAR, INC.

FSLR|336433107

1589(-47.6%)

Value:

$200.9M(-62.4%)

ONTO INNOVATION INC.

ONTO|683344105

1653(-3.2%)

Value:

$200.6M(-29.5%)

HEXCEL CORP /DE/

HXL|428291108

3661(-33.7%)

Value:

$200.5M(-42.1%)

Crocs, Inc.

CROX|227046109

1885

Value:

$200.2M

092528603

3820

Value:

$200.1M

FREQUENCY ELECTRONICS INC

FEIM|358010106

12286

Value:

$192.3M

Organogenesis Holdings Inc.

ORGO|68621F102

44314(-6.5%)

Value:

$191.4M(+26.2%)

46641Q191

BBEU|46641Q191

3044(+28.8%)

Value:

$188.2M(+43.7%)

ROCKY BRANDS, INC.

RCKY|774515100

10788

Value:

$187.4M

33741X102

5591(+357.5%)

Value:

$187.3M(+327.5%)

RELIANCE, INC.

RS|759509102

646(+6360.0%)

Value:

$186.5M(+6826.6%)

35473P744

6312(-0.6%)

Value:

$185.6M(+2.1%)

CVB FINANCIAL CORP

CVBF|126600105

10014(-0.3%)

Value:

$184.9M(-14.1%)

International Game Technology PLC

IGT|G4863A108

11103

Value:

$180.5M

Instrument	Shares		Other Manager	Value
Aerovironment Inc(AVAVcusip008073108)	1.7K	QoQ +10.58% (-164) YoY +1.78% (-30)	All Managers (Combined)	$204.2K	QoQ -14.34% (-$34.2K) YoY -20.85% (-$53.8K)
Community Financial System, Inc.(CBUcusip203607106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip464287697)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$202.9K	QoQ +5.41% (+$10.4K) YoY NEW(+$202.9K)
(cusip316092873)✕	3.6K	QoQ +207.33% (+2.4K) YoY +305.96% (+2.7K)	All Managers (Combined)	$202.8K	QoQ +194.55% (+$134.0K) YoY +360.85% (+$158.8K)
(NBNcusip66405S100)	2.2K	QoQ -35.82% (-1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.7K	QoQ -35.96% (-$113.2K) YoY NEW(+$201.7K)
City Holding Co(CHCOcusip177835105)	1.7K	QoQ -4.66% (-84) YoY NEW(+1.7K)	All Managers (Combined)	$201.5K	QoQ -5.48% (-$11.7K) YoY NEW(+$201.5K)
First Solar, Inc.(FSLRcusip336433107)	1.6K	QoQ -47.60% (-1.4K) YoY -11.22% (-201)	All Managers (Combined)	$200.9K	QoQ -62.41% (-$333.6K) YoY -33.52% (-$101.3K)
Onto Innovation Inc.(ONTOcusip683344105)	1.7K	QoQ -3.22% (-55) YoY -51.10% (-1.7K)	All Managers (Combined)	$200.6K	QoQ -29.54% (-$84.1K) YoY -67.23% (-$411.7K)
Hexcel Corp /De/(HXLcusip428291108)	3.7K	QoQ -33.74% (-1.9K) YoY -50.79% (-3.8K)	All Managers (Combined)	$200.5K	QoQ -42.13% (-$146.0K) YoY -63.01% (-$341.5K)
Crocs, Inc.(CROXcusip227046109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip092528603)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Frequency Electronics Inc(FEIMcusip358010106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$192.3K	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	44.3K	QoQ -6.52% (-3.1K) YoY NEW(+44.3K)	All Managers (Combined)	$191.4K	QoQ +26.19% (-$39.7K) YoY NEW(+$191.4K)
(BBEUcusip46641Q191)	3.0K	QoQ +28.81% (+681) YoY +38.42% (+845)	All Managers (Combined)	$188.2K	QoQ +43.71% (+$57.3K) YoY +44.11% (+$57.6K)
Rocky Brands, Inc.(RCKYcusip774515100)	10.8K	QoQ NEW(+10.8K) YoY -54.12% (-12.7K)	All Managers (Combined)	$187.4K	QoQ NEW(+$187.4K) YoY -70.63% (-$450.6K)
(cusip33741X102)✕	5.6K	QoQ +357.52% (+4.4K) YoY +261.87% (+4.0K)	All Managers (Combined)	$187.3K	QoQ +327.53% (+$143.5K) YoY +248.15% (+$133.5K)
Reliance, Inc.(RScusip759509102)	646	QoQ +6360.00% (+636) YoY -98.20% (-35.3K)	All Managers (Combined)	$186.5K	QoQ +6826.58% (+$183.8K) YoY -98.44% (-$11.8M)
(cusip35473P744)✕	6.3K	QoQ -0.62% (-40) YoY -18.39% (-1.4K)	All Managers (Combined)	$185.6K	QoQ +2.11% (-$3.8K) YoY -22.68% (-$54.4K)
Cvb Financial Corp(CVBFcusip126600105)	10.0K	QoQ -0.34% (-35) YoY NEW(+10.0K)	All Managers (Combined)	$184.9K	QoQ -14.07% (-$30.3K) YoY NEW(+$184.9K)
International Game Technology Plc(IGTcusipG4863A108)	11.1K	QoQ NEW(+11.1K) YoY -71.56% (-27.9K)	All Managers (Combined)	$180.5K	QoQ NEW(+$180.5K) YoY -79.53% (-$701.5K)