O'Shaughnessy Asset Management, LLC Specialty Chemicals

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$32.2 Million 0.27% of portfolio
431,456
Q1 2025 Reduced 5.5%
$21.3B
$30.4 Million 0.25% of portfolio
432,503
Q1 2025 Added 203.56%
$88.1B
$18.1 Million 0.15% of portfolio
51,841
Q1 2025 Added 20.17%
$77.1B
$12.2 Million 0.1% of portfolio
48,227
Q1 2025 Added 36.27%
$66.1B
$7.38 Million 0.06% of portfolio
25,026
Q1 2025 Added 23.42%
$14.4B
$5.7 Million 0.05% of portfolio
49,273
Q1 2025 Reduced 5.74%
$9.49B
$4.47 Million 0.04% of portfolio
50,676
Q1 2025 Added 0.98%
$4.34B
$3.68 Million 0.03% of portfolio
44,208
Q1 2025 Added 57.37%
$27.1B
$2.64 Million 0.02% of portfolio
24,115
Q1 2025 Reduced 1.74%
$4.9B
$2.2 Million 0.02% of portfolio
13,239
Q1 2025 Added 68.39%
$7.17B
$1.5 Million 0.01% of portfolio
2,650
Q1 2025 Reduced 24.74%
$690M
$1.06 Million 0.01% of portfolio
37,899
Q1 2025 New
$2.96B
$1.02 Million 0.01% of portfolio
4,174
Q1 2025 Added 24.26%
$19.6B
$826,000 0.01% of portfolio
10,651
Q1 2025 Reduced 14.28%
$2.94B
$799,000 0.01% of portfolio
32,964
Q1 2025 Added 26.33%
$365M
$673,000 0.01% of portfolio
109,187
Q1 2025 New
$11B
$583,000 0.0% of portfolio
5,831
Q1 2025 Added 167.35%
$307M
$415,000 0.0% of portfolio
9,047
Q1 2025 Added 90.02%
$6.61B
$401,000 0.0% of portfolio
12,096
Q1 2025 Added 21.29%
$140M
$393,000 0.0% of portfolio
25,890
Q1 2025 Added 60.25%
$1.95B
$356,000 0.0% of portfolio
5,608
Q1 2025 Reduced 30.08%
$11.8B
$355,000 0.0% of portfolio
8,946
Q1 2025 New
$3.24B
$352,000 0.0% of portfolio
6,282
Q1 2025 Reduced 18.48%
$1.76B
$254,000 0.0% of portfolio
6,419
Q1 2025 Added 22.03%
$72.8M
$132,000 0.0% of portfolio
12,711
Q1 2025 Reduced 36.72%
$3.23B
$64,000 0.0% of portfolio
15,344
Q1 2025 Reduced 46.59%
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