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 109 of 115
46138G672
Shares:50
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$9.3B)
78463X426
Shares:87
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$9.3B)
00162Q387
Shares:92
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$9.3B)
T-Mobile US, Inc.
Shares:18
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$9.3B)
78464A391
Shares:230
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$9.3B)
33738D879
Shares:191
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$9.3B)
33737A108
Shares:40
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$9.3B)
33733E872
Shares:146
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$9.3B)
46137V233
Shares:97
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$9.3B)
78468R747
Shares:39
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$9.3B)
Liberty Global Ltd.
Shares:379
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$9.3B)
921937819
Shares:56
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$9.3B)
33733E203
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$9.3B)
92206C870
Shares:52
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$9.3B)
33734X143
Shares:40
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.3B)
46429B614
Shares:60
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.3B)
381430602
Shares:64
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.3B)
33734X184
Shares:95
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.3B)
74347G440
Shares:211
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.3B)
46137V118
Shares:60
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$9.3B)