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 92 of 115
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
NTIC|665809109
Shares:
12711(-36.7%)
Value:
$132.3M(-51.2%)
922042866
VPL|922042866
Shares:
1823(-17.4%)
Value:
$132.1M(-15.7%)
67092P201
67092P201
Shares:
1681
Value:
$131.6M
00162Q395
00162Q395
Shares:
3121(+8.7%)
Value:
$131.1M(+4.5%)
828174102
828174102
Shares:
11570(-11.6%)
Value:
$130.7M(-18.0%)
74347B680
74347B680
Shares:
1577(+10.5%)
Value:
$127.2M(+10.5%)
464286509
464286509
Shares:
3118(-9.2%)
Value:
$127.1M(-8.2%)
ORIX CORP
IX|686330101
Shares:
6052(+5117.2%)
Value:
$126.4M(+925.9%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
10745(-11.6%)
Value:
$126.4M(-30.1%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND|535219109
Shares:
13506(+0.0%)
Value:
$125.2M(-21.8%)
464287887
IJT|464287887
Shares:
1001(+122.0%)
Value:
$124.6M(+104.1%)
78464A698
78464A698
Shares:
2190(+2.3%)
Value:
$124.5M(-3.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
520(-7.5%)
Value:
$123.9M(-21.0%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
17461(+3.6%)
Value:
$123.8M(+5.1%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
12909
Value:
$123.7M
Global Self Storage, Inc.
SELF|37955N106
Shares:
24347(-12.6%)
Value:
$122.7M(-17.3%)
97717X701
97717X701
Shares:
2566(+0.0%)
Value:
$121.8M(+8.6%)
78463X756
78463X756
Shares:
2147(+0.0%)
Value:
$121.6M(-3.4%)
808524748
808524748
Shares:
3324(-11.3%)
Value:
$120.3M(-5.9%)
46641Q167
46641Q167
Shares:
1893
Value:
$120.3M