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 90 of 115
464288448
464288448
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5327(+493.9%)
Value:
$165.2M(+572.8%)
Certara, Inc.
CERT|15687V109
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16686(+28.9%)
Value:
$165.2M(+19.8%)
CHAMPIONS ONCOLOGY, INC.
CSBR|15870P307
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18920
Value:
$164.2M
LUXFER HOLDINGS PLC
LXFR|G5698W116
Shares:
13786
Value:
$163.5M
UiPath, Inc.
PATH|90364P105
Shares:
15740
Value:
$162.1M
921946810
VIGI|921946810
Shares:
1939(+29.6%)
Value:
$160.8M(+34.4%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
19779(+84.3%)
Value:
$160.6M(-24.6%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
10244(-4.9%)
Value:
$160.1M(+29.0%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
10147(-29.6%)
Value:
$158.2M(-36.5%)
46434V886
46434V886
Shares:
3751(+0.4%)
Value:
$157.3M(-1.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
285(-66.1%)
Value:
$155.7M(-67.7%)
464287564
ICF|464287564
Shares:
2507(+17.4%)
Value:
$154.3M(+19.9%)
Caledonia Mining Corp Plc
CMCL|G1757E113
Shares:
12254(+3.5%)
Value:
$153.1M(+37.4%)
97717W760
97717W760
Shares:
2308(+22.2%)
Value:
$152.3M(+28.2%)
BGC Group, Inc.
BGC|088929104
Shares:
16599(+8.0%)
Value:
$152.2M(+9.3%)
Townsquare Media, Inc.
TSQ|892231101
Shares:
18606(-51.5%)
Value:
$151.5M(-56.6%)
KALTURA INC
KLTR|483467106
Shares:
80324
Value:
$151.0M
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
2769(+4.1%)
Value:
$150.8M(+8.9%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
11580(-10.6%)
Value:
$149.5M(-24.8%)
25434V740
25434V740
Shares:
5496(+28.4%)
Value:
$148.7M(+32.5%)