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 95 of 115
316092881
316092881
Shares:
1962(+185.6%)
Value:
$94.8M(+186.3%)
46641Q779
46641Q779
Shares:
1674
Value:
$94.3M
ALPHA PRO TECH LTD
APT|020772109
Shares:
18799(-63.5%)
Value:
$94.0M(-65.5%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
6086(-18.9%)
Value:
$93.9M(-41.4%)
464288604
464288604
Shares:
2077
Value:
$93.6M
464286749
464286749
Shares:
1795(+11.5%)
Value:
$93.0M(+25.6%)
ENERGY CO OF PARANA
ELP|20441B605
Shares:
12717
Value:
$93.0M
46137V480
46137V480
Shares:
1847(-5.8%)
Value:
$92.7M(-13.2%)
33734X135
33734X135
Shares:
1746(-17.6%)
Value:
$92.5M(-19.3%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
1763(+8715.0%)
Value:
$91.8M(+9638.6%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
15079
Value:
$90.9M
biote Corp.
BTMD|090683103
Shares:
27194
Value:
$90.6M
464288307
464288307
Shares:
1252(+96.5%)
Value:
$89.4M(+85.9%)
Honest Company, Inc.
HNST|438333106
Shares:
18575(+0.0%)
Value:
$87.3M(-32.2%)
BROADWIND, INC.
BWEN|11161T207
Shares:
59839(-13.3%)
Value:
$86.8M(-33.1%)
Yext, Inc.
YEXT|98585N106
Shares:
14043(+40.1%)
Value:
$86.5M(+35.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
2085(-98.8%)
Value:
$85.8M(-98.9%)
Usio, Inc.
USIO|917313108
Shares:
58698
Value:
$85.7M
025072703
AVDE|025072703
Shares:
1270(-32.1%)
Value:
$84.2M(-26.7%)
Holley Inc.
HLLY|43538H103
Shares:
32568(+22.7%)
Value:
$83.7M(+4.4%)