O'Shaughnessy Asset Management, LLC Information Technology Services

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.3B
$61.8 Million 0.51% of portfolio
827,268
Q1 2025 Added 31.77%
$202B
$35 Million 0.29% of portfolio
112,177
Q1 2025 Added 5.67%
$248B
$34.8 Million 0.29% of portfolio
140,076
Q1 2025 Added 16.57%
$79.5B
$11.5 Million 0.09% of portfolio
91,691
Q1 2025 Added 33.32%
$42B
$8.23 Million 0.07% of portfolio
107,548
Q1 2025 Added 29.15%
$3.67B
$7.33 Million 0.06% of portfolio
429,657
Q1 2025 Reduced 2.48%
$37.5B
$7.15 Million 0.06% of portfolio
29,495
Q1 2025 Added 21.96%
$33.4B
$7.08 Million 0.06% of portfolio
16,864
Q1 2025 Added 5.43%
$77.6B
$6.82 Million 0.06% of portfolio
373,950
Q1 2025 Reduced 16.2%
$23B
$6.21 Million 0.05% of portfolio
62,215
Q1 2025 Reduced 17.4%
$19.9B
$5.73 Million 0.05% of portfolio
42,474
Q1 2025 Added 6.76%
$13.1B
$3.73 Million 0.03% of portfolio
20,419
Q1 2025 Added 69.2%
$24.2B
$3.49 Million 0.03% of portfolio
21,800
Q1 2025 Reduced 3.14%
$542M
$3.44 Million 0.03% of portfolio
141,419
Q1 2025 Added 104.88%
$8B
$2.77 Million 0.02% of portfolio
54,903
Q1 2025 Added 429.9%
$16.3B
$2.7 Million 0.02% of portfolio
881,510
Q1 2025 Added 1.74%
$2.72B
$1.82 Million 0.02% of portfolio
28,891
Q1 2025 Added 48.75%
$1.58B
$1.58 Million 0.01% of portfolio
33,363
Q1 2025 Added 1.5%
$10.6B
$1.16 Million 0.01% of portfolio
6,232
Q1 2025 Added 5.45%
$9.26B
$1.02 Million 0.01% of portfolio
32,531
Q1 2025 Added 245.96%
$470M
$914,000 0.01% of portfolio
67,078
Q1 2025 Added 37.08%
$546M
$766,000 0.01% of portfolio
283,730
Q1 2025 Added 6.24%
$5.71B
$320,000 0.0% of portfolio
2,854
Q1 2025 Reduced 47.6%
$778M
$263,000 0.0% of portfolio
9,010
Q1 2025 New
$4.26B
$253,000 0.0% of portfolio
37,630
Q1 2025 New
$35.3M
$85,000 0.0% of portfolio
58,698
Q1 2025 New
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