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 102 of 115
464286665
Shares:612
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$9.3B)
316092824
Shares:444
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$9.3B)
46138E867
Shares:1.5K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$9.3B)
PLAYSTUDIOS, Inc.
Shares:20.9K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$9.3B)
92206C706
Shares:443
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$9.3B)
46654Q203
Shares:501
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$9.3B)
46138E651
Shares:630
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$9.3B)
RUSH ENTERPRISES INC \TX\
Shares:446
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$9.3B)
46138G664
Shares:613
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$9.3B)
464286525
Shares:206
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$9.3B)
Innoviz Technologies Ltd.
Shares:35.5K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$9.3B)
26922A289
Shares:531
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$9.3B)
46137V324
Shares:460
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$9.3B)
464286756
Shares:526
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$9.3B)
45782C813
Shares:547
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$9.3B)
294628102
Shares:13.4K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$9.3B)
78463X541
Shares:398
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$9.3B)
46138E719
Shares:1.2K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$9.3B)
46138E222
Shares:453
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$9.3B)
316092782
Shares:331
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$9.3B)