O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Jun 2024
Value $
$9,684,225,358
Num holdings
1,961
Filing time
14 Aug 2024, 11:02:54 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, BRKA, and AMZN.
Previous filing
Q1 2024 - 13 May 2024
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raymond Amoroso III Esq. Chief Compliance Officer Stamford, Connecticut 13 Aug 2024

Mercer Investments LLC is no longer included in Other Managers Reporting due to account termination in May 2024.

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $399,654,941,083 San Mateo, CA 028-00734