Managers / Q3 2020 · view latest →
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442 · 100 FIRST STAMFORD PLACE, STAMFORD, CT, 06902 · 203-975-3333
Reported Value
$3.3B
Q3 2020
Positions
2,025
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing
Summary
O'Shaughnessy Asset Management, Llc reported $3.3B in U.S.-listed holdings across 2,025 positions for Q3 2020.
Its largest position, A4S, represents 3.1% of the portfolio.
Compared with Q2 2020, the fund opened 238 new positions and exited 92.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.3% · $2.8B
- Other · 7.7% · $258M
- REIT · 4.3% · $142M
- ADR · 2.7% · $92M
- ETP · 1.9% · $63M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.1B | 2,776 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.1B | 2,747 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $17.0B | 2,658 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.7B | 2,479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.5B | 2,406 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.8B | 2,300 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.2B | 2,215 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.7B | 2,060 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.0B | 1,995 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.5B | 1,858 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.7B | 1,742 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.7B | 1,628 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.4B | 1,608 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.13T | 1,524 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.3B | 1,483 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.4B | 1,403 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 1,428 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.6B | 1,421 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.9B | 2,810 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 2,712 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 2,511 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.7B | 2,219 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 2,025 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 1,880 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.9B | 1,387 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.5B | 1,898 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 1,062 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.3B | 1,227 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 906 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 937 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Mercer Investments LLC028-12567
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.