$3.26 Trillion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1159 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2012-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 45 | Q2 2024 | 3.8% |
MARATHON PETROLEUM CORP COM USD0.01 | 45 | Q2 2024 | 3.3% |
VALERO ENERGY CORP NEW COM | 45 | Q2 2024 | 3.9% |
WESTERN UNION CO COM USD.01 | 45 | Q2 2024 | 2.7% |
APPLE INC COM NPV | 45 | Q2 2024 | 2.9% |
BOEING CO/THE | 45 | Q2 2024 | 4.3% |
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 1.6% |
PFIZER INC COM USD.1 | 45 | Q2 2024 | 2.0% |
MAGNA INTL INC COM | 45 | Q2 2024 | 1.5% |
ALLSTATE CORP COM USD.01 | 45 | Q2 2024 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
N-PX | 2024-08-07 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3255615014000.0 != 0.0)
- The reported number of holdings is incorrect (1159 != 0)
- The reported has been restated
- The reported has been amended
Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings