O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $11,788,981,145 across 2,193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 19.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000001
- Period
- 2024-12-31
- Reported value
- $11.8B
- Holdings
- 2,193
- Top 10 weight
- 19.33%
- New
- 203
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +197,778 | $49.5M |
| AMZNadded | +146,924 | $32.2M |
| MSFTadded | +74,245 | $31.3M |
| NVDAadded | +199,251 | $26.8M |
| CATadded | +71,942 | $26.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRSKreduced | -94,847 | -$26.1M |
| STTreduced | -231,374 | -$22.7M |
| DISCOVER FINANCIAL SERVICESreduced | -112,723 | -$19.5M |
| BLACKROCK INCexited | -20,606 | -$19.2M |
| MMMreduced | -111,496 | -$14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,193 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 20,606 | $19.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,135 | $8.33M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 521,986 | $4.61M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 140,359 | $3.89M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 143,773 | $3.78M | shares |
| AGIALAMOS GOLD INC | 157,749 | $3.14M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 152,750 | $2.29M | shares |
| ORANYORANGE-SPON ADR | 170,972 | $1.88M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 106,820 | $1.42M | shares |
| CUBICUSTOMERS BANCORP INC | 23,471 | $1.13M | shares |
| FSMFORTUNA MNG CORP | 205,490 | $998K | shares |
| RCKYROCKY BRANDS INC | 29,126 | $855K | shares |
| AMNAMN HEALTHCARE SVCS INC | 20,921 | $841K | shares |
| ELLAUDER ESTEE COS INC | 8,332 | $787K | shares |
| CXWCORECIVIC INC | 48,754 | $669K | shares |
| EGOELDORADO GOLD CORP NEW | 30,970 | $552K | shares |
| MRNAMODERNA INC | 9,418 | $544K | shares |
| SBGISINCLAIR INC | 30,968 | $538K | shares |
| GOLDGOLD COM INC | 12,745 | $534K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,488 | $515K | shares |
| VRRMVERRA MOBILITY CORP | 16,071 | $434K | shares |
| BCOBRINKS CO | 3,827 | $430K | shares |
| GMABGENMAB A/S | 17,503 | $414K | shares |
| TFXTELEFLEX INCORPORATED | 1,728 | $410K | shares |
| PKOHPARK-OHIO HLDGS CORP | 12,832 | $382K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,788 | $369K | shares |
| DARDARLING INGREDIENTS INC | 10,003 | $368K | shares |
| BOOTBOOT BARN HLDGS INC | 2,269 | $367K | shares |
| ENVESTNET INCENVESTNET INC | 5,801 | $364K | shares |
| CALCALERES INC | 11,061 | $360K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 105,242 | $357K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,048 | $351K | shares |
| VETVERMILION ENERGY INC | 33,392 | $344K | shares |
| PBFPBF ENERGY INC | 10,434 | $341K | shares |
| QRVOQORVO INC | 3,198 | $334K | shares |
| REXRREXFORD INDL RLTY INC | 6,992 | $331K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,599 | $327K | shares |
| RPRXROYALTY PHARMA PLC | 10,898 | $304K | shares |
| CROXCROCS INC | 2,071 | $289K | shares |
| MPTIM-TRON INDS INC | 5,329 | $277K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,406 | $274K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 38,030 | $270K | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,751 | $270K | shares |
| PIIMPINJ INC | 1,088 | $260K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,425 | $256K | shares |
| ARMARM HOLDINGS PLC | 1,531 | $248K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,361 | $244K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 23,690 | $243K | shares |
| YOUCLEAR SECURE INC | 6,968 | $243K | shares |
| AXONICS INCAXONICS INC | 3,425 | $241K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 18,492 | $240K | shares |
| BCBRUNSWICK CORP | 2,862 | $238K | shares |
| HYHYSTER-YALE INC | 3,510 | $237K | shares |
| SGSWEETGREEN INC | 5,999 | $236K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,484 | $235K | shares |
| MBINMERCHANTS BANCORP IND | 5,109 | $230K | shares |
| PLMRPALOMAR HLDGS INC | 2,333 | $228K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,159 | $227K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,843 | $226K | shares |
| BF-BBROWN FORMAN CORP | 4,629 | $225K | shares |
| UFPTUFP TECHNOLOGIES INC | 712 | $224K | shares |
| PSNPARSONS CORP DEL | 2,017 | $217K | shares |
| TPHTRI POINTE HOMES INC | 4,831 | $217K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,702 | $217K | shares |
| CMPRCIMPRESS PLC | 2,601 | $213K | shares |
| ZEUSOLYMPIC STEEL INC | 5,416 | $213K | shares |
| ASTHASTRANA HEALTH INC | 3,546 | $211K | shares |
| ALXALEXANDERS INC | 917 | $211K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,551 | $211K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 11,284 | $209K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,175 | $208K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,451 | $207K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 3,940 | $206K | shares |
| MIDDMIDDLEBY CORP | 1,489 | $205K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,620 | $204K | shares |
| OSCROSCAR HEALTH INC | 11,591 | $204K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,273 | $204K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,491 | $203K | shares |
| CCSCENTURY COMMUNITIES INC | 2,037 | $201K | shares |
| NOVNOV INC | 11,817 | $191K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,189 | $190K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 19,043 | $181K | shares |
| FFWMFIRST FNDTN INC | 24,016 | $174K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 47,824 | $168K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 15,996 | $166K | shares |
| AGNCAGNC INVT CORP | 15,735 | $163K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 24,176 | $149K | shares |
| OFSOFS CAP CORP | 18,330 | $149K | shares |
| GECCGREAT ELM CAP CORP | 14,563 | $148K | shares |
| FOLDAMICUS THERAPEUTIC | 14,156 | $148K | shares |
| MNKDMANNKIND CORP | 22,244 | $145K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 11,891 | $135K | shares |
| MFAMFA FINL INC | 10,276 | $128K | shares |
| MQMARQETA INC | 21,697 | $110K | shares |
| VTSIVIRTRA INC | 15,526 | $98.7K | shares |
| MANITEX INTL INCMANITEX INTL INC | 17,385 | $98.4K | shares |
| CSANYCOSAN S A | 11,080 | $97.1K | shares |
| ECECOPETROL S A | 10,835 | $94.2K | shares |
| DFISDIMENSIONAL ETF TRUST | 3,116 | $81.7K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 14,345 | $74.5K | shares |
| ADTADT INC DEL | 10,065 | $69.1K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,252 | $68.5K | shares |
| GTEGRAN TIERRA ENERGY INC | 10,155 | $66.9K | shares |
| EPSNEPSILON ENERGY LTD | 10,188 | $61.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,469 | $61K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 11,875 | $43.5K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 19,529 | $41.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 21,047 | $33.9K | shares |
| INDYISHARES TR | 444 | $24.4K | shares |
| SCYXSCYNEXIS INC | 14,912 | $22.8K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,908 | $18.3K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 13,572 | $18.1K | shares |
| ISHARESISHARES | 615 | $15.5K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 212 | $9.84K | shares |
| IBTGISHARES TR | 430 | $9.84K | shares |
| MOOVANECK ETF TRUST | 100 | $7.36K | shares |
| AORISHARES TR | 100 | $5.9K | shares |
| FLTRVANECK ETF TRUST | 208 | $5.29K | shares |
| BGRNISHARES TR | 95 | $4.54K | shares |
| ISTBISHARES TR | 32 | $1.54K | shares |
| LBTYALIBERTY GLOBAL LTD | 46 | $941 | shares |
| SCHPSCHWAB STRATEGIC TR | 8 | $212 | shares |
| PJANINNOVATOR ETFS TRUST | 3 | $124 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |