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 96 of 115
LENNAR CORP /NEW/
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763(+1.1%)
Value:
$83.2M(-16.6%)
921910733
ESGV|921910733
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844(+4.7%)
Value:
$82.7M(-2.2%)
Landsea Homes Corp
LSEA|51509P103
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12786(-63.5%)
Value:
$82.1M(-72.4%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
11227(-8.4%)
Value:
$82.1M(-33.3%)
46434G764
EMXC|46434G764
Shares:
1469(-62.1%)
Value:
$80.9M(-62.4%)
92206C813
92206C813
Shares:
1062(+287.6%)
Value:
$80.6M(+293.4%)
00162Q676
00162Q676
Shares:
2434(+23.9%)
Value:
$79.8M(+30.4%)
46137V241
46137V241
Shares:
1200(+6.5%)
Value:
$79.6M(+5.4%)
78468R812
78468R812
Shares:
500(+0.0%)
Value:
$78.3M(+1.2%)
Liberty Media Corp
FWONA|531229771
Shares:
954(+53.1%)
Value:
$77.7M(+48.4%)
HECLA MINING CO/DE/
HL|422704106
Shares:
13951(+22.2%)
Value:
$77.6M(+38.4%)
DHI GROUP, INC.
DHX|23331S100
Shares:
55418
Value:
$77.0M
46137V308
46137V308
Shares:
683(-5.8%)
Value:
$77.0M(-7.8%)
464288687
464288687
Shares:
2501(+0.0%)
Value:
$76.9M(-2.3%)
TheRealReal, Inc.
REAL|88339P101
Shares:
14240(-0.5%)
Value:
$76.8M(-50.9%)
33739P103
33739P103
Shares:
1195
Value:
$76.6M
46138E339
46138E339
Shares:
826(+226.5%)
Value:
$76.4M(+217.9%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
16967(+0.5%)
Value:
$75.7M(-20.0%)
46138E727
46138E727
Shares:
3463(+91.1%)
Value:
$75.3M(+102.9%)
46434V647
46434V647
Shares:
3085(+195.2%)
Value:
$74.8M(+198.8%)