O'Shaughnessy Asset Management, LLC Portfolio Holdings
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
O'Shaughnessy Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 2479 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $532M, Nvidia Corp with a value of $497M, Apple Inc. with a value of $391M, Amazon Com Inc with a value of $263M, and Meta Platforms, Inc. with a value of $219M.
Examining the 13F form we can see an increase of $2.12B in the current position value, from $12.1B to 14.2B.
O'Shaughnessy Asset Management, LLC is based out at Stamford, CT
Below you can find more details about O'Shaughnessy Asset Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 2,479
- Current Value $14.2 Billion
- Prior Value $12.1 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 226 stocks
- Additional Purchases 1,153 stocks
- Sold out of 0 stocks
- Reduced holdings in 855 stocks