O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A797

1413(+11.8%)

Value:

$74.8M(+6.7%)

97717W562

1518(-23.8%)

Value:

$74.1M(-31.0%)

46138E263

1323(+24.1%)

Value:

$73.7M(+27.5%)

Orion Group Holdings Inc

ORN|68628V308

13882(+0.0%)

Value:

$72.6M(-28.6%)

464287770

923(+154.3%)

Value:

$72.5M(+156.7%)

Liberty Media Corp

LLYVK|531229722

1049(+60.4%)

Value:

$71.5M(+60.6%)

92189F114

825(+918.5%)

Value:

$71.2M(+953.9%)

37960A529

1500

Value:

$69.8M

464288638

1329(+190.2%)

Value:

$69.8M(+195.8%)

921932885

IVOO|921932885

680(+0.0%)

Value:

$67.1M(-6.4%)

78468R804

383(-1.8%)

Value:

$66.7M(+3.5%)

46434G863

1903(-3.9%)

Value:

$66.5M(+0.6%)

78464A201

792(+117.0%)

Value:

$65.7M(+99.3%)

78464A839

852(+184.9%)

Value:

$65.6M(+173.8%)

381430545

555(+0.0%)

Value:

$65.4M(-5.0%)

SASOL LTD

SSL|803866300

15344(-46.6%)

Value:

$64.9M(-50.5%)

601137102

2340

Value:

$62.0M

69374H857

1650(-49.5%)

Value:

$61.9M(-57.0%)

464287838

457(+0.0%)

Value:

$61.6M(+3.7%)

HARTE HANKS INC

HHS|416196202

12790(+18.4%)

Value:

$61.4M(+10.3%)

Instrument	Shares		Other Manager	Value
(cusip78464A797)✕	1.4K	QoQ +11.78% (+149) YoY +174.90% (+899)	All Managers (Combined)	$74.8K	QoQ +6.72% (+$4.7K) YoY +209.10% (+$50.6K)
(cusip97717W562)✕	1.5K	QoQ -23.79% (-474) YoY -25.55% (-521)	All Managers (Combined)	$74.1K	QoQ -31.00% (-$33.3K) YoY -27.46% (-$28.1K)
(cusip46138E263)✕	1.3K	QoQ +24.10% (+257) YoY +175.62% (+843)	All Managers (Combined)	$73.7K	QoQ +27.52% (+$15.9K) YoY +176.42% (+$47.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$72.6K	QoQ -28.64% (-$29.2K) YoY NEW(+$72.6K)
(cusip464287770)✕	923	QoQ +154.26% (+560) YoY +3745.83% (+899)	All Managers (Combined)	$72.5K	QoQ +156.68% (+$44.3K) YoY +4457.00% (+$70.9K)
Liberty Media Corp(LLYVKcusip531229722)	1.0K	QoQ +60.39% (+395) YoY +254.39% (+753)	All Managers (Combined)	$71.5K	QoQ +60.58% (+$27.0K) YoY +451.40% (+$58.5K)
(cusip92189F114)✕	825	QoQ +918.51% (+744) YoY NEW(+825)	All Managers (Combined)	$71.2K	QoQ +953.90% (+$64.4K) YoY NEW(+$71.2K)
(cusip37960A529)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$69.8K	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip464288638)✕	1.3K	QoQ +190.17% (+871) YoY +337.17% (+1.0K)	All Managers (Combined)	$69.8K	QoQ +195.85% (+$46.2K) YoY +344.97% (+$54.1K)
(IVOOcusip921932885)	680	QoQ 0.00% (-0) YoY NEW(+680)	All Managers (Combined)	$67.1K	QoQ -6.44% (-$4.6K) YoY NEW(+$67.1K)
(cusip78468R804)✕	383	QoQ -1.79% (-7) YoY NEW(+383)	All Managers (Combined)	$66.7K	QoQ +3.45% (-$2.2K) YoY NEW(+$66.7K)
(cusip46434G863)✕	1.9K	QoQ -3.88% (-77) YoY +1067.48% (+1.7K)	All Managers (Combined)	$66.5K	QoQ +0.60% (-$398) YoY +1165.65% (+$61.3K)
(cusip78464A201)✕	792	QoQ +116.98% (+427) YoY +116.98% (+427)	All Managers (Combined)	$65.7K	QoQ +99.33% (+$32.8K) YoY +106.46% (+$33.9K)
(cusip78464A839)✕	852	QoQ +184.94% (+553) YoY +276.99% (+626)	All Managers (Combined)	$65.6K	QoQ +173.75% (+$41.7K) YoY +282.20% (+$48.5K)
(cusip381430545)✕	555	QoQ 0.00% (-0) YoY NEW(+555)	All Managers (Combined)	$65.4K	QoQ -4.98% (-$3.4K) YoY NEW(+$65.4K)
Sasol Ltd(SSLcusip803866300)	15.3K	QoQ -46.59% (-13.4K) YoY -80.45% (-63.2K)	All Managers (Combined)	$64.9K	QoQ -50.45% (-$66.1K) YoY -89.41% (-$548.3K)
(cusip601137102)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$62.0K	QoQ NEW(+$62.0K) YoY NEW(+$62.0K)
(cusip69374H857)✕	1.6K	QoQ -49.47% (-1.6K) YoY -44.35% (-1.3K)	All Managers (Combined)	$61.9K	QoQ -56.95% (-$81.9K) YoY -57.54% (-$83.9K)
(cusip464287838)✕	457	QoQ 0.00% (+0) YoY +4.57% (-20)	All Managers (Combined)	$61.6K	QoQ +3.74% (+$2.2K) YoY -4.57% (-$3.0K)
Harte Hanks Inc(HHScusip416196202)	12.8K	QoQ +18.39% (+2.0K) YoY NEW(+12.8K)	All Managers (Combined)	$61.4K	QoQ +10.34% (+$5.8K) YoY NEW(+$61.4K)