O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,300 positions
Manager:
SEC
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Page 89 of 115
78464A359
78464A359
Shares:
2343(+156.3%)
Value:
$179.5M(+152.2%)
NIO Inc.
NIO|62914V106
Shares:
46889(+14.1%)
Value:
$178.6M(-0.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
2928(-7.6%)
Value:
$178.6M(-0.3%)
Sensus Healthcare, Inc.
SRTS|81728J109
Shares:
37687(-59.6%)
Value:
$178.3M(-72.4%)
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
27855
Value:
$176.9M
31609A305
31609A305
Shares:
5607(+0.1%)
Value:
$176.6M(-10.8%)
46137V746
46137V746
Shares:
1836(+7.6%)
Value:
$176.3M(+1.6%)
46137V100
46137V100
Shares:
1512(+63.8%)
Value:
$176.2M(+66.4%)
46137V597
46137V597
Shares:
4650(+21.4%)
Value:
$176.0M(+10.5%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
27791(+0.4%)
Value:
$175.6M(-27.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
1264(-20.6%)
Value:
$174.1M(-7.6%)
NEWS CORP
NWS|65249B208
Shares:
5721(+13.4%)
Value:
$173.7M(+13.2%)
464288794
464288794
Shares:
1232(+33.5%)
Value:
$172.6M(+29.8%)
97717W307
DLN|97717W307
Shares:
2173(+77.5%)
Value:
$172.5M(+81.1%)
464289438
464289438
Shares:
817(+3.9%)
Value:
$172.3M(-6.8%)
464287846
464287846
Shares:
1258(+0.0%)
Value:
$171.2M(-4.9%)
Paramount Global
PARA|92556H206
Shares:
14281
Value:
$170.8M
MRC GLOBAL INC.
MRC|55345K103
Shares:
14834(-88.2%)
Value:
$170.3M(-89.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
27177(-57.2%)
Value:
$168.5M(-73.4%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
20590(+41.3%)
Value:
$165.5M(+26.5%)