O'Shaughnessy Asset Management, LLC Biotechnology

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$14 Million 0.08% of portfolio
35,681
Q3 2025 Added 4.15%
$109B
$12.2 Million 0.07% of portfolio
220,697
Q3 2025 Reduced 21.63%
$13.4B
$5.45 Million 0.03% of portfolio
131,986
Q3 2025 Added 16.54%
$8.84B
$4.45 Million 0.03% of portfolio
33,792
Q3 2025 Reduced 49.45%
$226M
$4.25 Million 0.03% of portfolio
828,221
Q3 2025 Added 89.24%
$55.3B
$4.24 Million 0.03% of portfolio
9,308
Q3 2025 Added 44.62%
$74.3B
$3.93 Million 0.02% of portfolio
6,989
Q3 2025 Added 37.23%
$50.2B
$2.33 Million 0.01% of portfolio
3,158
Q3 2025 Added 14.67%
$1.55B
$2.27 Million 0.01% of portfolio
124,242
Q3 2025 Reduced 35.53%
$26.2B
$1.9 Million 0.01% of portfolio
13,226
Q3 2025 Added 16.63%
$2.18B
$1.46 Million 0.01% of portfolio
132,537
Q3 2025 Added 530.5%
$9.75B
$1.4 Million 0.01% of portfolio
19,063
Q3 2025 Reduced 9.45%
$21.2B
$1.36 Million 0.01% of portfolio
3,233
Q3 2025 Added 2.63%
$23.2B
$911,000 0.01% of portfolio
10,748
Q3 2025 Reduced 1.28%
$17.1B
$794,000 0.0% of portfolio
22,525
Q3 2025 Added 11.92%
$9.84B
$657,000 0.0% of portfolio
12,652
Q3 2025 Added 165.46%
$153M
$525,000 0.0% of portfolio
142,439
Q3 2025 New
$5.54B
$488,000 0.0% of portfolio
4,836
Q3 2025 Added 39.13%
$23.5B
$460,000 0.0% of portfolio
2,030
Q3 2025 Added 48.28%
$9.05B
$392,000 0.0% of portfolio
856
Q3 2025 New
$2.38B
$357,000 0.0% of portfolio
18,165
Q3 2025 Reduced 8.7%
$10.2B
$346,000 0.0% of portfolio
5,297
Q3 2025 New
$2.33B
$343,000 0.0% of portfolio
6,181
Q3 2025 New
$4.37B
$327,000 0.0% of portfolio
9,491
Q3 2025 New
$5.99B
$282,000 0.0% of portfolio
2,330
Q3 2025 New
$19.9B
$280,000 0.0% of portfolio
9,145
Q3 2025 New
$3.89B
$266,000 0.0% of portfolio
12,474
Q3 2025 New
$25B
$266,000 0.0% of portfolio
2,701
Q3 2025 Reduced 4.46%
$5.29B
$262,000 0.0% of portfolio
1,485
Q3 2025 New
$2.82B
$251,000 0.0% of portfolio
7,318
Q3 2025 New
$6.25B
$237,000 0.0% of portfolio
4,330
Q3 2025 New
$9.69B
$237,000 0.0% of portfolio
9,207
Q3 2025 Reduced 12.25%
$4.5B
$237,000 0.0% of portfolio
6,582
Q3 2025 Reduced 21.47%
$990M
$224,000 0.0% of portfolio
41,709
Q3 2025 Reduced 56.31%
$3.69B
$210,000 0.0% of portfolio
4,823
Q3 2025 New
$2.63B
$209,000 0.0% of portfolio
2,855
Q3 2025 New
$3.06B
$168,000 0.0% of portfolio
11,488
Q3 2025 Reduced 27.24%
$92.5M
$103,000 0.0% of portfolio
63,156
Q3 2025 New
$91.8M
$92,000 0.0% of portfolio
14,467
Q3 2025 Reduced 22.04%
$986M
$82,000 0.0% of portfolio
10,160
Q3 2025 New
$747M
$65,000 0.0% of portfolio
13,356
Q3 2025 New
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