O'Shaughnessy Asset Management, LLC Information Technology Services

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$49.8 Million 0.3% of portfolio
755,627
Q3 2025 Reduced 23.32%
$266B
$42.4 Million 0.26% of portfolio
150,114
Q3 2025 Added 5.78%
$152B
$23.3 Million 0.14% of portfolio
94,451
Q3 2025 Reduced 19.14%
$26.1B
$17.5 Million 0.11% of portfolio
92,375
Q3 2025 Added 16.43%
$34.9B
$10.8 Million 0.07% of portfolio
45,362
Q3 2025 Added 12.96%
$79.5B
$9.05 Million 0.05% of portfolio
72,297
Q3 2025 Reduced 12.06%
$651M
$7.33 Million 0.04% of portfolio
180,785
Q3 2025 Reduced 7.52%
$37.6B
$7.03 Million 0.04% of portfolio
104,861
Q3 2025 Reduced 1.85%
$70.3B
$6.12 Million 0.04% of portfolio
375,846
Q3 2025 Reduced 9.84%
$18.4B
$5.57 Million 0.03% of portfolio
62,546
Q3 2025 Reduced 18.79%
$19.6B
$3.57 Million 0.02% of portfolio
22,391
Q3 2025 Reduced 7.56%
$244M
$2.93 Million 0.02% of portfolio
508,935
Q3 2025 Added 70.6%
$10.1B
$2.78 Million 0.02% of portfolio
6,501
Q3 2025 Reduced 4.26%
$8.24B
$2.43 Million 0.01% of portfolio
57,942
Q3 2025 Added 1.37%
$18.3B
$2.42 Million 0.01% of portfolio
9,208
Q3 2025 Reduced 42.16%
$12B
$2.2 Million 0.01% of portfolio
14,741
Q3 2025 Reduced 34.16%
$2.15B
$1.87 Million 0.01% of portfolio
39,528
Q3 2025 Reduced 1.18%
$14.5B
$1.53 Million 0.01% of portfolio
582,515
Q3 2025 Reduced 5.45%
$5.83B
$1.52 Million 0.01% of portfolio
50,529
Q3 2025 Reduced 44.46%
$1.31B
$1.09 Million 0.01% of portfolio
24,864
Q3 2025 Reduced 26.34%
$1.82B
$874,000 0.01% of portfolio
18,944
Q3 2025 Added 65.05%
$330M
$397,000 0.0% of portfolio
22,273
Q3 2025 Reduced 10.77%
$4.89B
$215,000 0.0% of portfolio
2,170
Q3 2025 Added 0.51%
$5.65B
$203,000 0.0% of portfolio
5,247
Q3 2025 New
$2.99B
$180,000 0.0% of portfolio
33,504
Q3 2025 Added 48.54%
$2.97B
$154,000 0.0% of portfolio
11,356
Q3 2025 Reduced 75.19%
$35.3M
$44,000 0.0% of portfolio
31,694
Q3 2025 Reduced 46.08%
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