O'shaughnessy Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,726 identified574 unidentified
Holdings
2,300 positions
Manager:
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Page 94 of 115
45409B560
Shares:
3770(+2.2%)
Value:
$103.8M(+8.0%)
97717W208
Shares:
1034(+86.6%)
Value:
$102.5M(+98.2%)
25434V872
Shares:
2420
Value:
$101.8M
25434V583
Shares:
1890(+3921.3%)
Value:
$101.0M(+3967.0%)
46138G698
Shares:
1010(+0.0%)
Value:
$100.3M(+1.4%)
025072349
Shares:
1512(+46.2%)
Value:
$98.6M(+42.8%)
45409B461
Shares:
2171(+0.0%)
Value:
$98.5M(-6.3%)
33738D101
Shares:
2609(+18.1%)
Value:
$97.8M(+24.2%)
464287796
Shares:
1982(+66.8%)
Value:
$97.7M(+80.5%)
808524730
Shares:
3133(+17.4%)
Value:
$96.5M(+24.5%)
46435G433
Shares:
2315(-46.0%)
Value:
$96.0M(-46.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $106.1K | |||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $106.1K | YoY NEW(+$106.1K) | |
Ecopetrol S.A.(ECcusip279158109) | 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $105.6K | QoQ NEW(+$105.6K) |
Bioventus Inc.(BVScusip09075A108) | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $105.5K | YoY NEW(+$105.5K) |
(cusip45409B560)✕ | 3.8K | QoQ +2.22% (+82)YoY NEW(+3.8K) | All Managers (Combined) | $103.8K | YoY NEW(+$103.8K) |
(cusip97717W208)✕ | 1.0K | All Managers (Combined) | $102.5K | ||
1.1K | All Managers (Combined) | $102.1K | |||
(cusip25434V872)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $101.8K | QoQ NEW(+$101.8K) YoY NEW(+$101.8K) |
(cusip25434V583)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $101.0K | YoY NEW(+$101.0K) |
(cusip46138G698)✕ | 1.0K | All Managers (Combined) | $100.3K | ||
18.2K | QoQ -5.05% (-968)YoY NEW(+18.2K) | All Managers (Combined) | $100.1K | YoY NEW(+$100.1K) | |
2.2K | All Managers (Combined) | $99.5K | |||
(cusip025072349)✕ | 1.5K | All Managers (Combined) | $98.6K | ||
(cusip45409B461)✕ | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $98.5K | YoY NEW(+$98.5K) |
Pfizer Inc(PFEcusip717081103) | 3.9K | All Managers (Combined) | $98.3K | ||
(cusip33738D101)✕ | 2.6K | All Managers (Combined) | $97.8K | ||
(cusip464287796)✕ | 2.0K | All Managers (Combined) | $97.7K | ||
(cusip808524730)✕ | 3.1K | All Managers (Combined) | $96.5K | ||
(cusip46435G433)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $96.0K | YoY NEW(+$96.0K) |
Egain Corp(EGANcusip28225C806) | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $95.1K | YoY NEW(+$95.1K) |