O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$11.2B
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 2114 stock holdings with total value $11.2B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, BRKA, and AGG.
Holdings Value

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$472M +$855M MSFT, AAPL, NVDA, BRKA, AMZN 13F-HR 8/14/2024, 11:02 AM
Q1 2024 1,865 $9.03B +$1.32B -$547M +$771M MSFT, BRKA, AAPL, NVDA, AMZN 13F-HR 5/13/2024, 02:34 PM
Q4 2023 1,729 $7.54B +$946M -$790M +$157M MSFT, BRKA, AAPL, BLDR, AMZN 13F-HR 2/9/2024, 02:48 PM
Q3 2023 1,613 $6.73B +$890M -$755M +$134M MSFT, AAPL, MPC, MO, CMCSA 13F-HR 11/13/2023, 11:44 AM
Q2 2023 1,493 $6.74B +$755M -$718M +$36.7M AAPL, MSFT, MO, BLDR, SHV 13F-HR 8/11/2023, 11:11 AM
Q1 2023 1,471 $6.36B +$934M -$772M +$162M MSFT, AAPL, MPC, MO, FICO 13F-HR 5/12/2023, 11:26 AM
Q4 2022 1,386 $6.13B +$855M -$649M +$206M MPC, MO, MSFT, FICO, AAPL 13F-HR 2/10/2023, 11:58 AM
Q3 2022 1,331 $5.32B +$898M -$596M +$302M AAPL, C, MPC, MO, MSFT 13F-HR 11/14/2022, 10:12 AM
Q2 2022 1,247 $5.42B +$788M -$570M +$218M C, AAPL, DGX, MSFT, HPQ 13F-HR 8/11/2022, 04:35 PM
Q1 2022 1,267 $6.01B +$1.13B -$640M +$489M AAPL, AMP, MO, ORCL, UNP 13F-HR 5/13/2022, 01:16 PM
Q4 2021 1,253 $5.63B +$1.13B -$730M +$403M CE, AMP, ORCL, AAPL, JCI 13F-HR 2/11/2022, 03:10 PM
Q3 2021 2,696 $4.89B +$802M -$872M -$70.3M SYF, ORCL, CE, AMP, JCI 13F-HR 11/10/2021, 09:55 AM
Q2 2021 2,561 $5.03B +$985M -$735M +$250M SYF, CE, JCI, MO, MCK 13F-HR 8/9/2021, 04:34 PM
Q1 2021 2,356 $4.51B +$972M -$606M +$366M CE, SYF, JCI, AMP, MO 13F-HR 5/14/2021, 08:56 AM
Q4 2020 2,054 $3.67B +$838M -$1.12B -$284M AMP, WAT, SYF, CE, JCI 13F-HR 2/11/2021, 09:15 AM
Q3 2020 1,848 $3.33B +$487M -$495M -$8.14M AMP, CE, QCOM, WU, WAT 13F-HR 11/12/2020, 10:58 AM
Q2 2020 1,708 $3.22B +$626M -$804M -$178M LLY, AMP, C, EBAY, WU 13F-HR 8/13/2020, 03:05 PM
Q1 2020 1,262 $2.85B +$595M -$794M -$199M LLY, AMGN, AMP, C, WAT 13F-HR 5/13/2020, 11:12 AM
Q4 2019 1,803 $4.5B +$810M -$809M +$1.12M AMP, C, MET, AMGN, WFC 13F-HR 2/12/2020, 01:40 PM
Q3 2019 946 $4.2B +$639M -$686M -$46.4M AMP, MET, C, AMGN, YUM 13F-HR 11/14/2019, 09:39 AM
Q2 2019 944 $4.28B +$584M -$628M -$44.1M AMP, MET, C, YUM, AMGN 13F-HR 8/7/2019, 09:41 AM
Q1 2019 895 $4.2B +$645M -$811M -$166M AMP, MET, C, AMGN, CTXS 13F-HR 5/10/2019, 09:43 AM
Q4 2018 914 $3.95B +$628M -$692M -$64M AMP, MET, CTXS, MPC, AMGN 13F-HR 2/11/2019, 06:49 PM
Q3 2018 895 $4.89B +$1.02B -$1.03B -$7.15M AMP, MPC, C, FITB, VLO 13F-HR 11/6/2018, 08:46 AM
Q2 2018 880 $4.73B +$869M -$800M +$68.7M VLO, AMP, C, LYB, FITB 13F-HR 8/10/2018, 10:10 AM
Q1 2018 900 $4.57B +$1.08B -$778M +$303M VLO, AMP, LYB, BA, C 13F-HR 5/8/2018, 09:34 AM
Q4 2017 909 $4.29B +$660M -$963M -$304M BA, VLO, LYB, AMP, BBY 13F-HR 2/13/2018, 09:58 AM
Q3 2017 883 $4.3B +$655M -$844M -$189M BA, LYB, VLO, AMP, MCD 13F-HR 11/13/2017, 10:35 AM
Q2 2017 870 $4.26B +$674M -$740M -$66.4M BA, UAL, LYB, MCD, AMP 13F-HR 8/14/2017, 10:47 AM
Q1 2017 866 $4.24B +$743M -$729M +$14.1M BA, LYB, UAL, BBY, TRV 13F-HR 5/11/2017, 09:09 AM
Q4 2016 894 $3.92B +$639M -$862M -$222M TRV, LYB, BA, VLO, UAL 13F-HR 2/10/2017, 10:37 AM
Q3 2016 869 $4.27B +$470M -$554M -$83.5M TRV, LYB, LUMN, NOC, ITW 13F-HR 11/10/2016, 12:17 PM
Q2 2016 894 $3.86B +$767M -$581M +$185M TRV, LUMN, NOC, LYB, ITW 13F-HR 8/11/2016, 09:13 AM
Q1 2016 909 $3.99B +$701M -$898M -$197M TRV, LYB, NOC, ITW, LUMN 13F-HR 5/13/2016, 02:33 PM
Q4 2015 914 $4.05B +$559M -$1.26B -$703M LYB, TRV, NOC, ITW, CCE 13F-HR 2/11/2016, 09:28 AM
Q3 2015 902 $4.66B +$1.07B -$790M +$275M TRV, LYB, XL, NOC, BBBYQ 13F-HR 11/12/2015, 11:09 AM
Q2 2015 960 $4.93B +$832M -$835M -$3.23M LYB, NOC, MPC, TRV, MOS 13F-HR 8/5/2015, 03:59 PM
Q1 2015 1,002 $5.14B +$912M -$1.09B -$179M MPC, LYB, LUMN, NOC, TRV 13F-HR 5/6/2015, 01:51 PM
Q4 2014 1,009 $5.23B +$939M -$1.03B -$94.4M LUMN, STX, T, NOC, MPC 13F-HR 2/12/2015, 10:21 AM
Q3 2014 967 $5.45B +$1.01B -$798M +$213M LUMN, T, STX, MPC, NOC 13F-HR 11/17/2014, 02:31 PM
Q2 2014 965 $5.34B +$930M -$817M +$113M T, A309PS, STX, LUMN, NOC 13F-HR 8/14/2014, 02:07 PM
Q1 2014 965 $5.04B +$955M -$714M +$241M STX, A309PS, T, NOC, CCE 13F-HR 5/14/2014, 05:41 PM
Q4 2013 960 $4.76B $0 $0 STX, AMP, T, A309PS, NOC Restatement 2/13/2014, 03:44 PM