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
Search and click to pin securities to the top
Page 99 of 115
74347X823
74347X823
Shares:
575(-26.3%)
Value:
$50.5M(-31.5%)
46641Q308
46641Q308
Shares:
953(+0.0%)
Value:
$50.2M(+1.6%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
11434
Value:
$50.0M
464286533
464286533
Shares:
854(+16.2%)
Value:
$49.8M(+16.9%)
922042676
VNQI|922042676
Shares:
1229(-47.7%)
Value:
$49.7M(-46.5%)
67092P300
67092P300
Shares:
1219
Value:
$49.4M
464289180
464289180
Shares:
1727(+0.0%)
Value:
$49.2M(+22.3%)
Enel Chile S.A.
ENIC|29278D105
Shares:
15002(+5.1%)
Value:
$49.1M(+19.4%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
750(+0.1%)
Value:
$49.0M(-5.3%)
78464A888
78464A888
Shares:
500(-25.5%)
Value:
$48.5M(-30.9%)
46137V852
46137V852
Shares:
1227(+0.0%)
Value:
$48.4M(-1.4%)
PETMED EXPRESS INC
PETS|716382106
Shares:
11541
Value:
$48.4M
02072L300
02072L300
Shares:
1713(+15.5%)
Value:
$48.3M(+22.7%)
46654Q609
46654Q609
Shares:
654
Value:
$48.3M
921932869
921932869
Shares:
467(+248.5%)
Value:
$48.2M(+219.1%)
97717W703
97717W703
Shares:
822(-11.1%)
Value:
$47.8M(-1.9%)
464286806
464286806
Shares:
1270(+49.8%)
Value:
$47.1M(+74.5%)
Blend Labs, Inc.
BLND|09352U108
Shares:
13950(-0.6%)
Value:
$46.7M(-20.9%)
Emerald Holding, Inc.
EEX|29103W104
Shares:
11806(-59.5%)
Value:
$46.4M(-67.0%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
13703(-5.3%)
Value:
$46.0M(-11.2%)