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 95 of 115
316092881
Shares:
1962(+185.6%)
Value:
$94.8M(+186.3%)
46641Q779
Shares:
1674
Value:
$94.3M
464288604
Shares:
2077
Value:
$93.6M
464286749
Shares:
1795(+11.5%)
Value:
$93.0M(+25.6%)
46137V480
Shares:
1847(-5.8%)
Value:
$92.7M(-13.2%)
33734X135
Shares:
1746(-17.6%)
Value:
$92.5M(-19.3%)
464288307
Shares:
1252(+96.5%)
Value:
$89.4M(+85.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092881)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $94.8K | YoY NEW(+$94.8K) |
(cusip46641Q779)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $94.3K | QoQ NEW(+$94.3K) YoY NEW(+$94.3K) |
18.8K | All Managers (Combined) | $94.0K | |||
6.1K | All Managers (Combined) | $93.9K | |||
(cusip464288604)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $93.6K | QoQ NEW(+$93.6K) YoY NEW(+$93.6K) |
(cusip464286749)✕ | 1.8K | All Managers (Combined) | $93.0K | ||
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $93.0K | QoQ NEW(+$93.0K) YoY NEW(+$93.0K) | |
(cusip46137V480)✕ | 1.8K | QoQ -5.76% (-113)YoY -6.67% (-132) | All Managers (Combined) | $92.7K | |
(cusip33734X135)✕ | 1.7K | All Managers (Combined) | $92.5K | ||
1.8K | All Managers (Combined) | $91.8K | |||
15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $90.9K | QoQ NEW(+$90.9K) YoY NEW(+$90.9K) | |
Biote Corp.(BTMDcusip090683103) | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $90.6K | QoQ NEW(+$90.6K) YoY NEW(+$90.6K) |
(cusip464288307)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $89.4K | YoY NEW(+$89.4K) |
18.6K | QoQ 0.00% (-0)YoY NEW(+18.6K) | All Managers (Combined) | $87.3K | YoY NEW(+$87.3K) | |
Broadwind, Inc.(BWENcusip11161T207) | 59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $86.8K | YoY NEW(+$86.8K) |
Yext, Inc.(YEXTcusip98585N106) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $86.5K | YoY NEW(+$86.5K) |
2.1K | All Managers (Combined) | $85.8K | |||
Usio, Inc.(USIOcusip917313108) | 58.7K | QoQ NEW(+58.7K) YoY NEW(+58.7K) | All Managers (Combined) | $85.7K | QoQ NEW(+$85.7K) YoY NEW(+$85.7K) |
1.3K | All Managers (Combined) | $84.2K | |||
Holley Inc.(HLLYcusip43538H103) | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $83.7K | YoY NEW(+$83.7K) |