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	-$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

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