O'Shaughnessy Asset Management, LLC Information Technology Services

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$80.2 Million 0.56% of portfolio
985,372
Q2 2025 Added 19.11%
$230B
$41.8 Million 0.29% of portfolio
141,916
Q2 2025 Added 1.31%
$153B
$34.9 Million 0.25% of portfolio
116,808
Q2 2025 Added 4.13%
$24.6B
$12.5 Million 0.09% of portfolio
79,337
Q2 2025 Added 86.79%
$79.5B
$10.3 Million 0.07% of portfolio
82,208
Q2 2025 Reduced 10.34%
$38.6B
$9.76 Million 0.07% of portfolio
40,156
Q2 2025 Added 36.15%
$35.8B
$8.34 Million 0.06% of portfolio
106,838
Q2 2025 Reduced 0.66%
$19.6B
$8.07 Million 0.06% of portfolio
77,016
Q2 2025 Added 23.79%
$71.2B
$7.72 Million 0.05% of portfolio
416,861
Q2 2025 Added 11.48%
$18.4B
$6.44 Million 0.05% of portfolio
15,920
Q2 2025 Reduced 5.6%
$528M
$5.69 Million 0.04% of portfolio
195,482
Q2 2025 Added 38.23%
$23.1B
$4.33 Million 0.03% of portfolio
24,222
Q2 2025 Added 11.11%
$11.6B
$4.03 Million 0.03% of portfolio
22,389
Q2 2025 Added 9.65%
$7.35B
$3.82 Million 0.03% of portfolio
90,970
Q2 2025 Added 179.64%
$10.1B
$2.9 Million 0.02% of portfolio
6,790
Q2 2025 Added 30.93%
$7.89B
$2.52 Million 0.02% of portfolio
57,157
Q2 2025 Added 4.11%
$15.4B
$1.86 Million 0.01% of portfolio
616,061
Q2 2025 Reduced 30.11%
$1.41B
$1.48 Million 0.01% of portfolio
33,754
Q2 2025 Added 1.17%
$249M
$1.43 Million 0.01% of portfolio
298,319
Q2 2025 New
$10.6B
$1.04 Million 0.01% of portfolio
5,598
Q2 2025 Reduced 10.17%
$3.27B
$699,000 0.0% of portfolio
45,781
Q2 2025 Reduced 89.34%
$2.67B
$606,000 0.0% of portfolio
11,478
Q2 2025 New
$484M
$418,000 0.0% of portfolio
24,960
Q2 2025 Reduced 62.79%
$5.68B
$243,000 0.0% of portfolio
2,159
Q2 2025 Reduced 24.35%
$3.94B
$118,000 0.0% of portfolio
22,556
Q2 2025 Reduced 40.06%
$38M
$89,000 0.0% of portfolio
58,778
Q2 2025 Added 0.14%
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