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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46641Q407

1042(+0.0%)

Value:

$120.0M(+0.9%)

33734X846

1855(+18.2%)

Value:

$116.9M(+17.4%)

Lumen Technologies, Inc.

LUMN|550241103

29475(-13.9%)

Value:

$115.5M(-36.4%)

MARA Holdings, Inc.

MARA|565788106

10012(-42.6%)

Value:

$115.1M(-60.7%)

Grab Holdings Ltd

GRAB|G4124C109

25324(+14.8%)

Value:

$114.7M(+10.1%)

464288752

1202(-25.0%)

Value:

$114.4M(-30.9%)

DiamondRock Hospitality Co

DRH|252784301

14781(-8.9%)

Value:

$114.1M(-22.1%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

15259(-34.6%)

Value:

$112.5M(-47.4%)

464286608

2099(+626.3%)

Value:

$111.8M(+719.4%)

33738R506

1909(+111.9%)

Value:

$111.8M(+109.7%)

78468R648

2397

Value:

$111.4M

KB Financial Group Inc.

KB|48241A105

2052(+17000.0%)

Value:

$111.0M(+16156.8%)

ThredUp Inc.

TDUP|88556E102

46024(+0.0%)

Value:

$110.9M(+73.4%)

FreightCar America, Inc.

RAIL|357023100

20016(-16.2%)

Value:

$110.7M(-48.3%)

46641Q217

1941(+127.5%)

Value:

$108.9M(+132.7%)

81369Y100

XLB|81369Y100

1263(-27.5%)

Value:

$108.6M(-25.9%)

78468R408

4301

Value:

$108.2M

92206C664

VTWO|92206C664

1322(+41.4%)

Value:

$106.6M(+27.6%)

LANDS' END, INC.

LE|51509F105

10473(-29.1%)

Value:

$106.6M(-45.1%)

James River Group Holdings, Ltd.

JRVR|G5005R107

25370

Value:

$106.6M

Instrument	Shares		Other Manager	Value
(cusip46641Q407)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	QoQ +0.95% (+$1.1K) YoY +2.83% (+$3.3K)
(cusip33734X846)✕	1.9K	QoQ +18.22% (+286) YoY NEW(+1.9K)	All Managers (Combined)	$116.9K	QoQ +17.38% (+$17.3K) YoY NEW(+$116.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	29.5K	QoQ -13.87% (-4.8K) YoY +138.20% (+17.1K)	All Managers (Combined)	$115.5K	QoQ -36.42% (-$66.2K) YoY +498.57% (+$96.2K)
Mara Holdings, Inc.(MARAcusip565788106)	10.0K	QoQ -42.65% (-7.4K) YoY NEW(+10.0K)	All Managers (Combined)	$115.1K	QoQ -60.67% (-$177.6K) YoY NEW(+$115.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	25.3K	QoQ +14.76% (+3.3K) YoY NEW(+25.3K)	All Managers (Combined)	$114.7K	QoQ +10.14% (+$10.6K) YoY NEW(+$114.7K)
(cusip464288752)✕	1.2K	QoQ -24.96% (-400) YoY +546.23% (+1.0K)	All Managers (Combined)	$114.4K	QoQ -30.90% (-$51.2K) YoY +431.47% (+$92.9K)
Diamondrock Hospitality Co(DRHcusip252784301)	14.8K	QoQ -8.89% (-1.4K) YoY -13.65% (-2.3K)	All Managers (Combined)	$114.1K	QoQ -22.11% (-$32.4K) YoY -30.63% (-$50.4K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	15.3K	QoQ -34.65% (-8.1K) YoY -53.06% (-17.3K)	All Managers (Combined)	$112.5K	QoQ -47.37% (-$101.2K) YoY -50.79% (-$116.1K)
(cusip464286608)✕	2.1K	QoQ +626.29% (+1.8K) YoY +146.94% (+1.2K)	All Managers (Combined)	$111.8K	QoQ +719.38% (+$98.1K) YoY +157.53% (+$68.4K)
(cusip33738R506)✕	1.9K	QoQ +111.87% (+1.0K) YoY +623.10% (+1.6K)	All Managers (Combined)	$111.8K	QoQ +109.72% (+$58.5K) YoY +653.61% (+$96.9K)
(cusip78468R648)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$111.4K	QoQ NEW(+$111.4K) YoY NEW(+$111.4K)
Kb Financial Group Inc.(KBcusip48241A105)	2.1K	QoQ +17000.00% (+2.0K) YoY -98.42% (-128.6K)	All Managers (Combined)	$111.0K	QoQ +16156.80% (+$110.4K) YoY -98.36% (-$6.7M)
Thredup Inc.(TDUPcusip88556E102)	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$110.9K	QoQ +73.38% (+$46.9K) YoY NEW(+$110.9K)
Freightcar America, Inc.(RAILcusip357023100)	20.0K	QoQ -16.21% (-3.9K) YoY NEW(+20.0K)	All Managers (Combined)	$110.7K	QoQ -48.28% (-$103.4K) YoY NEW(+$110.7K)
(cusip46641Q217)✕	1.9K	QoQ +127.54% (+1.1K) YoY +159.83% (+1.2K)	All Managers (Combined)	$108.9K	QoQ +132.69% (+$62.1K) YoY +149.09% (+$65.2K)
(XLBcusip81369Y100)	1.3K	QoQ -27.53% (-480) YoY +30.88% (+298)	All Managers (Combined)	$108.6K	QoQ -25.95% (-$38.1K) YoY +21.14% (+$19.0K)
(cusip78468R408)✕	4.3K	QoQ NEW(+4.3K) YoY +6225.00% (+4.2K)	All Managers (Combined)	$108.2K	QoQ NEW(+$108.2K) YoY +6209.79% (+$106.5K)
(VTWOcusip92206C664)	1.3K	QoQ +41.39% (+387) YoY +60.63% (+499)	All Managers (Combined)	$106.6K	QoQ +27.65% (+$23.1K) YoY +52.30% (+$36.6K)
Lands' End, Inc.(LEcusip51509F105)	10.5K	QoQ -29.12% (-4.3K) YoY -30.00% (-4.5K)	All Managers (Combined)	$106.6K	QoQ -45.08% (-$87.5K) YoY -34.56% (-$56.3K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$106.6K	QoQ NEW(+$106.6K) YoY NEW(+$106.6K)