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 104 of 115
78463X434
Shares:203
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$9.3B)
674599162
Shares:578
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$9.3B)
46137V761
Shares:537
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.3B)
33733B100
Shares:156
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.3B)
37954Y384
Shares:485
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.3B)
92189F353
Shares:798
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.3B)
Liberty Media Corp
Shares:228
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$9.3B)
78464A789
Shares:248
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$9.3B)
025072323
Shares:310
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$9.3B)
67092P607
Shares:391
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$9.3B)
46641Q837
Shares:296
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$9.3B)
69374H105
Shares:288
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$9.3B)
46434V803
Shares:405
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$9.3B)
46434V639
Shares:377
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$9.3B)
78468R549
Shares:204
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$9.3B)
464288836
Shares:206
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$9.3B)
25434V773
Shares:549
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$9.3B)
45782C797
Shares:357
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$9.3B)
35473P801
Shares:245
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$9.3B)
78464A102
Shares:71
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$9.3B)