O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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Page 94 of 115
ZILLOW GROUP, INC.
Shares:
1587(+33.2%)
Value:
$106.1M(+25.7%)
RYANAIR HOLDINGS PLC
Shares:
2504(-65.8%)
Value:
$106.1M(-66.8%)
ECOPETROL S.A.
Shares:
10115
Value:
$105.6M
Bioventus Inc.
Shares:
11532(-8.7%)
Value:
$105.5M(-20.4%)
45409B560
Shares:
3770(+2.2%)
Value:
$103.8M(+8.0%)
97717W208
Shares:
1034(+86.6%)
Value:
$102.5M(+98.2%)
STATE STREET CORP
Shares:
1140(+790.6%)
Value:
$102.1M(+712.4%)
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%)
RPC INC
Shares:
18196(-5.0%)
Value:
$100.1M(-12.1%)
92189F106
Shares:
2164(-2.0%)
Value:
$99.5M(+32.9%)
025072349
Shares:
1512(+46.2%)
Value:
$98.6M(+42.8%)
45409B461
Shares:
2171(+0.0%)
Value:
$98.5M(-6.3%)
PFIZER INC
Shares:
3879(-98.1%)
Value:
$98.3M(-98.2%)
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%)
EGAIN Corp
Shares:
19615(-27.4%)
Value:
$95.1M(-43.5%)