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 101 of 115
316092402
Shares:1.4K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$9.3B)
921932778
Shares:409
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$9.3B)
33739P855
Shares:1.8K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$9.3B)
78463X152
Shares:608
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$9.3B)
GERDAU S.A.
Shares:11.5K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$9.3B)
464288406
Shares:439
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$9.3B)
67092P805
Shares:1.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$9.3B)
02072L607
Shares:900
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$9.3B)
46137V332
Shares:1.0K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$9.3B)
78464A870
Shares:377
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$9.3B)
464286707
Shares:765
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$9.3B)
47804J842
Shares:808
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$9.3B)
46137V266
Shares:764
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$9.3B)
46137V522
Shares:417
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$9.3B)
97717X651
Shares:616
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$9.3B)
336920103
Shares:253
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$9.3B)
922908744
Shares:161
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$9.3B)
97717W802
Shares:653
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$9.3B)
025072372
Shares:581
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$9.3B)
46137V142
Shares:419
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$9.3B)