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 99 of 115
74347X823
Shares:
575(-26.3%)
Value:
$50.5M(-31.5%)
46641Q308
Shares:
953(+0.0%)
Value:
$50.2M(+1.6%)
464286533
Shares:
854(+16.2%)
Value:
$49.8M(+16.9%)
67092P300
Shares:
1219
Value:
$49.4M
464289180
Shares:
1727(+0.0%)
Value:
$49.2M(+22.3%)
78464A888
Shares:
500(-25.5%)
Value:
$48.5M(-30.9%)
46137V852
Shares:
1227(+0.0%)
Value:
$48.4M(-1.4%)
02072L300
Shares:
1713(+15.5%)
Value:
$48.3M(+22.7%)
46654Q609
Shares:
654
Value:
$48.3M
921932869
Shares:
467(+248.5%)
Value:
$48.2M(+219.1%)
97717W703
Shares:
822(-11.1%)
Value:
$47.8M(-1.9%)
464286806
Shares:
1270(+49.8%)
Value:
$47.1M(+74.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347X823)✕ | 575 | YoY NEW(+575) | All Managers (Combined) | $50.5K | YoY NEW(+$50.5K) |
(cusip46641Q308)✕ | 953 | QoQ 0.00% (+0) | All Managers (Combined) | $50.2K | |
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $50.0K | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) | |
(cusip464286533)✕ | 854 | All Managers (Combined) | $49.8K | ||
1.2K | All Managers (Combined) | $49.7K | |||
(cusip67092P300)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $49.4K | QoQ NEW(+$49.4K) YoY NEW(+$49.4K) |
(cusip464289180)✕ | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $49.2K | |
Enel Chile S.A.(ENICcusip29278D105) | 15.0K | QoQ +5.12% (+732)YoY NEW(+15.0K) | All Managers (Combined) | $49.1K | YoY NEW(+$49.1K) |
750 | QoQ +0.13% (-1) | All Managers (Combined) | $49.0K | ||
(cusip78464A888)✕ | 500 | All Managers (Combined) | $48.5K | ||
(cusip46137V852)✕ | 1.2K | All Managers (Combined) | $48.4K | ||
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $48.4K | QoQ NEW(+$48.4K) YoY NEW(+$48.4K) | |
(cusip02072L300)✕ | 1.7K | YoY +1.78% (-30) | All Managers (Combined) | $48.3K | |
(cusip46654Q609)✕ | 654 | QoQ NEW(+654) YoY NEW(+654) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) YoY NEW(+$48.3K) |
(cusip921932869)✕ | 467 | All Managers (Combined) | $48.2K | ||
(cusip97717W703)✕ | 822 | All Managers (Combined) | $47.8K | ||
(cusip464286806)✕ | 1.3K | All Managers (Combined) | $47.1K | ||
13.9K | QoQ -0.59% (-84)YoY NEW(+13.9K) | All Managers (Combined) | $46.7K | YoY NEW(+$46.7K) | |
11.8K | All Managers (Combined) | $46.4K | |||
13.7K | QoQ -5.35% (-775)YoY -5.81% (-846) | All Managers (Combined) | $46.0K |