O’Shaughnessy Asset Management, LLC 

CT

  SEC # 1423442

        

Click to view...

Registrant

About

Filings

Files

Relationships

Names

Topics

Web

Relationships

        

19  Owner Relationships  (where the Issuers of the  O’Shaughnessy Asset Management, LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
1/7/10		2/1/10		SC 13G		FL	Primo Water Corp./CN [ formerly Cott Corp./CN ]
1/12/09		6/8/09		SC 13G		CA	Applied Signal Technology Inc.
1/12/09		5/1/09		SC 13G		GA	Crawford & Co.
1/12/09		4/1/09		SC 13G		VA	Trex Co. Inc.
1/12/09		3/24/09		SC 13G		NC	Unifi Inc.
2/11/08		10/2/08		SC 13G		NJ	Metalico Inc.
2/11/08		7/8/08		SC 13G		NY	1-800-FLOWERS.COM, Inc.
2/11/08		7/8/08		SC 13G		MS	Cal-Maine Foods Inc.
2/11/08		7/8/08		SC 13G		CO	Envision Healthcare Corp. [ formerly Emergency Medical Services Corp. ]
2/11/08		7/8/08		SC 13G		OK	LSB Industries, Inc.
2/11/08		4/30/08		SC 13G		TX	Ico Inc.
2/11/08		4/30/08		SC 13G		VA	Vse Corp.
2/11/08		2/14/08		SC 13G		TX	Azz Inc.
2/11/08		2/14/08		SC 13G		CA	Ducommun Inc./DE
2/11/08		2/14/08		SC 13G		CO	Einstein Noah Restaurant Group Inc.
2/11/08		2/14/08		SC 13G		TX	Furmanite Corp.
2/11/08		2/14/08		SC 13G		TX	Hanger, Inc.
2/11/08		2/14/08		SC 13G		IL	Option Care Health, Inc. [ formerly BioScrip, Inc. ]
2/11/08		2/14/08		SC 13G		CO	Penford Corp.

        

and there are...  Recent Holdings Reports for this and 3 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/9/24			12/31/23				1,858		$7,544,061		CT	O’Shaughnessy Asset Management, LLC
							67		$86,768		MA	Mercer Investments LLC [ formerly Mercer Investment Management, Inc. ]
2/8/24			12/31/23				1,038		$569,935		TX	Lee Financial Co.
					Not Allocated...						CT	O’Shaughnessy Asset Management, LLC
											and 2 Other Managers
11/13/23			9/30/23				1,742		$2,183,755		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
11/13/23			9/30/23				341		$852		LA	Stokes Family Office, LLC
							239		$575		CT	O’Shaughnessy Asset Management, LLC
											and 2 Other Managers
8/11/23			6/30/23				1,628		$6,741		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
5/12/23			3/31/23				1,608		$6,359		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
2/10/23			12/31/22				1,524		$6,132		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
11/14/22			9/30/22				1,483		$5,322		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
8/11/22			6/30/22				1,403		$5,419		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager
5/13/22			3/31/22				1,428		$6,012		CT	O’Shaughnessy Asset Management, LLC
											and 1 Other Manager

        

No  Issuer Relationships  (where the Owners of the  O’Shaughnessy Asset Management, LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

2  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
3/1/19		ME	Quasar Distributors, LLC		3
3/1/19		WI	Advisors Series Trust		3

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

3  Filing Agents and/or Registrants have submitted Filings for  O’Shaughnessy Asset Management, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/9/24		13F-HR			No Filing Agent:  Self-filed — 1423442		117
4/9/19		APP ORDR			No Filing Agent:  SEC-filed by SEC #7 — 9999999997		2
3/1/19		40-APP/A		WI	US Bancorp Fund Services LLC — 894189		3
Total:							122
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.