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 96 of 115
92206C813
Shares:
1062(+287.6%)
Value:
$80.6M(+293.4%)
00162Q676
Shares:
2434(+23.9%)
Value:
$79.8M(+30.4%)
46137V241
Shares:
1200(+6.5%)
Value:
$79.6M(+5.4%)
78468R812
Shares:
500(+0.0%)
Value:
$78.3M(+1.2%)
46137V308
Shares:
683(-5.8%)
Value:
$77.0M(-7.8%)
464288687
Shares:
2501(+0.0%)
Value:
$76.9M(-2.3%)
33739P103
Shares:
1195
Value:
$76.6M
46138E339
Shares:
826(+226.5%)
Value:
$76.4M(+217.9%)
46138E727
Shares:
3463(+91.1%)
Value:
$75.3M(+102.9%)
46434V647
Shares:
3085(+195.2%)
Value:
$74.8M(+198.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
763 | QoQ +1.05% (-8) | All Managers (Combined) | $83.2K | ||
844 | QoQ +4.71% (-38)YoY +4.84% (+39) | All Managers (Combined) | $82.7K | ||
12.8K | All Managers (Combined) | $82.1K | |||
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $82.1K | YoY NEW(+$82.1K) | |
1.5K | All Managers (Combined) | $80.9K | |||
(cusip92206C813)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $80.6K | YoY NEW(+$80.6K) |
(cusip00162Q676)✕ | 2.4K | All Managers (Combined) | $79.8K | ||
(cusip46137V241)✕ | 1.2K | QoQ +6.47% (+73) | All Managers (Combined) | $79.6K | |
(cusip78468R812)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $78.3K | |
954 | All Managers (Combined) | $77.7K | |||
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $77.6K | YoY NEW(+$77.6K) | |
Dhi Group, Inc.(DHXcusip23331S100) | 55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $77.0K | QoQ NEW(+$77.0K) YoY NEW(+$77.0K) |
(cusip46137V308)✕ | 683 | QoQ -5.79% (-42)YoY NEW(+683) | All Managers (Combined) | $77.0K | YoY NEW(+$77.0K) |
(cusip464288687)✕ | 2.5K | QoQ 0.00% (-0)YoY -1.26% (-32) | All Managers (Combined) | $76.9K | |
14.2K | QoQ -0.51% (-74)YoY NEW(+14.2K) | All Managers (Combined) | $76.8K | YoY NEW(+$76.8K) | |
(cusip33739P103)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $76.6K | QoQ NEW(+$76.6K) YoY NEW(+$76.6K) |
(cusip46138E339)✕ | 826 | All Managers (Combined) | $76.4K | ||
17.0K | All Managers (Combined) | $75.7K | |||
(cusip46138E727)✕ | 3.5K | All Managers (Combined) | $75.3K | ||
(cusip46434V647)✕ | 3.1K | All Managers (Combined) | $74.8K |