Oshaughnessy-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,300
Total Value
9291192953
Accession Number
0001423442-25-000003
Form Type
13F-HR
Manager Name
Oshaughnessy-Asset-Management
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions • $9.3B total value
Manager:
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Page 100 of 115
97717X578
Shares:1.5K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$9.3B)
464289867
Shares:777
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$9.3B)
DLH Holdings Corp.
Shares:10.8K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$9.3B)
25434V831
Shares:1.3K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$9.3B)
78463X533
Shares:1.2K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$9.3B)
464288372
Shares:783
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$9.3B)
316092865
Shares:819
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$9.3B)
464287788
Shares:366
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$9.3B)
808524847
Shares:1.9K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$9.3B)
02072L201
Shares:1.6K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$9.3B)
ACACIA RESEARCH CORP
Shares:12.5K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$9.3B)
46137V464
Shares:345
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$9.3B)
Genasys Inc.
Shares:16.9K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$9.3B)
316092113
Shares:1.2K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$9.3B)
78468R606
Shares:1.6K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$9.3B)
31609A404
Shares:1.3K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$9.3B)
316092857
Shares:1.4K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$9.3B)
Vera Bradley, Inc.
Shares:16.6K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$9.3B)
922042742
Shares:314
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$9.3B)
46137V530
Shares:821
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$9.3B)