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 98 of 115
78464A631
78464A631
Shares:
376(-39.9%)
Value:
$60.4M(-41.8%)
46435U556
46435U556
Shares:
1909(+0.0%)
Value:
$60.0M(-15.2%)
46137V837
46137V837
Shares:
600
Value:
$60.0M
46138E628
46138E628
Shares:
951(+0.0%)
Value:
$59.7M(-3.9%)
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
12936(-42.2%)
Value:
$59.2M(-19.7%)
78468R887
78468R887
Shares:
480(+0.0%)
Value:
$59.0M(-3.7%)
78464A383
78464A383
Shares:
2673(+267200.0%)
Value:
$58.9M(+267809.1%)
025072604
AVEM|025072604
Shares:
978(-22.0%)
Value:
$58.8M(-20.2%)
78468R556
78468R556
Shares:
433(-8.6%)
Value:
$57.0M(-9.1%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
10141(-0.7%)
Value:
$56.8M(-5.9%)
25434V799
25434V799
Shares:
2023(+28.9%)
Value:
$56.2M(+38.5%)
464288851
464288851
Shares:
592(+16.3%)
Value:
$56.0M(+22.7%)
78464A821
78464A821
Shares:
701(+0.0%)
Value:
$55.7M(-8.6%)
09290C608
09290C608
Shares:
1192(+0.0%)
Value:
$55.1M(+6.1%)
464286822
464286822
Shares:
1074(+0.0%)
Value:
$54.7M(+8.8%)
02072L714
02072L714
Shares:
4163(+0.0%)
Value:
$53.2M(-2.1%)
8X8 INC /DE/
EGHT|282914100
Shares:
26483(+106.9%)
Value:
$53.0M(+55.0%)
46641Q373
46641Q373
Shares:
861(+0.3%)
Value:
$53.0M(+8.1%)
NUCOR CORP
NUE|670346105
Shares:
425(-72.5%)
Value:
$51.1M(-71.6%)
921932844
921932844
Shares:
550(+643.2%)
Value:
$50.6M(+615.9%)