O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$11.8B
Signature - Title
Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by O'SHAUGHNESSY ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2194 stock holdings with total value $11.8B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, BRKA, and AMZN.
Holdings Value

List of Other Managers Reporting for O'SHAUGHNESSY ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $358B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,194 $11.8B +$1.28B -$569M +$713M AAPL, MSFT, NVDA, BRKA, AMZN 13F-HR 2/12/2025, 01:50 PM
Q3 2024 2,114 $11.2B +$1.33B -$507M +$819M AAPL, MSFT, NVDA, BRKA, AGG 13F-HR 11/12/2024, 11:08 AM
Q2 2024 1,961 $9.68B +$1.33B -$471M +$854M MSFT, AAPL, NVDA, BRKA, AMZN 13F-HR 8/14/2024, 11:02 AM
Q1 2024 1,850 $9.03B +$1.32B -$547M +$770M MSFT, BRKA, AAPL, NVDA, AMZN 13F-HR 5/13/2024, 02:34 PM
Q4 2023 1,728 $7.54B +$946M -$790M +$157M MSFT, BRKA, AAPL, BLDR, AMZN 13F-HR 2/9/2024, 02:48 PM
Q3 2023 1,699 $6.73B +$889M -$755M +$134M MSFT, AAPL, MPC, MO, CMCSA 13F-HR 11/13/2023, 11:44 AM
Q2 2023 1,493 $6.74B +$755M -$644M +$111M AAPL, MSFT, MO, BLDR, SHV 13F-HR 8/11/2023, 11:11 AM
Q1 2023 1,471 $6.36B +$934M -$739M +$196M MSFT, AAPL, MPC, MO, FICO 13F-HR 5/12/2023, 11:26 AM
Q4 2022 1,386 $6.13B +$855M -$593M +$262M MPC, MO, MSFT, FICO, AAPL 13F-HR 2/10/2023, 10:58 AM
Q3 2022 1,322 $5.28B +$898M -$483M +$415M AAPL, C, MPC, MO, MSFT 13F-HR 11/14/2022, 09:12 AM
Q2 2022 1,239 $5.41B +$788M -$520M +$268M C, AAPL, DGX, MSFT, HPQ 13F-HR 8/11/2022, 04:35 PM
Q1 2022 1,259 $6.01B +$1.13B -$592M +$537M AAPL, AMP, MO, ORCL, UNP 13F-HR 5/13/2022, 01:16 PM
Q4 2021 1,252 $5.63B +$1.14B -$616M +$520M CE, AMP, ORCL, AAPL, JCI 13F-HR 2/11/2022, 02:10 PM
Q3 2021 2,647 $4.9B +$802M -$866M -$64.1M SYF, ORCL, CE, AMP, JCI 13F-HR 11/10/2021, 09:55 AM
Q2 2021 2,494 $5.03B +$983M -$736M +$247M SYF, CE, JCI, MO, MCK 13F-HR 8/9/2021, 04:34 PM
Q1 2021 2,251 $4.51B +$971M -$605M +$366M CE, SYF, JCI, AMP, MO 13F-HR 5/14/2021, 08:56 AM
Q4 2020 1,939 $3.68B +$846M -$1.06B -$218M AMP, WAT, SYF, CE, JCI 13F-HR 2/11/2021, 08:15 AM
Q3 2020 1,718 $3.33B +$488M -$487M +$1.05M AMP, CE, QCOM, WU, WAT 13F-HR 11/12/2020, 09:58 AM
Q2 2020 1,584 $3.22B +$628M -$745M -$117M LLY, AMP, C, EBAY, WU 13F-HR 8/13/2020, 03:05 PM
Q1 2020 1,208 $2.85B +$596M -$687M -$91M LLY, AMGN, AMP, C, WAT 13F-HR 5/13/2020, 11:12 AM
Q4 2019 1,733 $4.5B +$827M -$771M +$55.7M AMP, C, MET, AMGN, WFC 13F-HR 2/12/2020, 12:40 PM
Q3 2019 898 $4.2B +$641M -$501M +$140M AMP, MET, C, AMGN, YUM 13F-HR 11/14/2019, 08:39 AM
Q2 2019 907 $4.28B +$585M -$486M +$99.3M AMP, MET, C, YUM, AMGN 13F-HR 8/7/2019, 09:41 AM
Q1 2019 874 $4.2B +$645M -$602M +$43.2M AMP, MET, C, AMGN, CTXS 13F-HR 5/10/2019, 09:43 AM
Q4 2018 895 $3.95B +$628M -$643M -$14.9M AMP, MET, CTXS, MPC, AMGN 13F-HR 2/11/2019, 05:49 PM
Q3 2018 875 $4.89B +$1.03B -$784M +$247M AMP, MPC, C, FITB, VLO 13F-HR 11/6/2018, 07:46 AM
Q2 2018 863 $4.73B +$869M -$658M +$211M VLO, AMP, C, LYB, FITB 13F-HR 8/10/2018, 10:10 AM
Q1 2018 881 $4.57B +$1.08B -$625M +$455M VLO, AMP, LYB, BA, C 13F-HR 5/8/2018, 09:34 AM
Q4 2017 888 $4.29B +$660M -$884M -$224M BA, VLO, LYB, AMP, BBY 13F-HR 2/13/2018, 08:58 AM
Q3 2017 861 $4.3B +$659M -$714M -$55M BA, LYB, VLO, AMP, MCD 13F-HR 11/13/2017, 09:35 AM
Q2 2017 849 $4.26B +$674M -$539M +$134M BA, UAL, LYB, MCD, AMP 13F-HR 8/14/2017, 10:47 AM
Q1 2017 843 $4.24B +$851M -$551M +$301M BA, LYB, UAL, BBY, TRV 13F-HR 5/11/2017, 09:09 AM
Q4 2016 825 $3.92B +$639M -$780M -$141M TRV, LYB, BA, VLO, UAL 13F-HR 2/10/2017, 09:37 AM
Q3 2016 842 $4.27B +$472M -$395M +$76.4M TRV, LYB, LUMNXXXX, NOC, ITW 13F-HR 11/10/2016, 11:17 AM
Q2 2016 865 $3.86B +$767M -$417M +$350M TRV, LUMNXXXX, NOC, LYB, ITW 13F-HR 8/11/2016, 09:13 AM
Q1 2016 888 $3.99B +$702M -$589M +$113M TRV, LYB, NOC, ITW, LUMNXXXX 13F-HR 5/13/2016, 02:33 PM
Q4 2015 890 $4.05B +$554M -$1.25B -$698M LYB, TRV, NOC, ITW, CCEXXXX 13F-HR 2/11/2016, 08:28 AM
Q3 2015 824 $4.53B +$1.04B -$619M +$417M TRV, LYB, XLXXXX, NOC, BBBYQ 13F-HR 11/12/2015, 10:09 AM
Q2 2015 938 $4.93B +$846M -$663M +$183M LYB, NOC, MPC, TRV, MOS 13F-HR 8/5/2015, 03:59 PM
Q1 2015 957 $5.14B +$913M -$837M +$75.2M MPC, LYB, LUMNXXXX, NOC, TRV 13F-HR 5/6/2015, 01:51 PM
Q4 2014 975 $5.22B +$942M -$943M -$240K LUMNXXXX, STXXXXX, T, NOC, MPC 13F-HR 2/12/2015, 09:21 AM
Q3 2014 938 $5.45B +$1.01B -$707M +$305M LUMNXXXX, T, STXXXXX, MPC, NOC 13F-HR 11/17/2014, 01:31 PM
Q2 2014 935 $5.34B +$952M -$636M +$315M T, A309PS, STXXXXX, LUMNXXXX, NOC 13F-HR 8/14/2014, 02:07 PM
Q1 2014 931 $5.04B +$955M -$523M +$433M STXXXXX, A309PS, T, NOC, CCEXXXX 13F-HR 5/14/2014, 05:41 PM
Q4 2013 934 $4.76B STXXXXX, AMP, T, A309PS, NOC Restatement 2/13/2014, 02:44 PM