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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46434V860
Shares:13
Value:$659
% of Portfolio:0.0% ($659/$9.3B)
464286764
Shares:17
Value:$647
% of Portfolio:0.0% ($647/$9.3B)
37954Y764
Shares:14
Value:$604
% of Portfolio:0.0% ($604/$9.3B)
46434V100
Shares:12
Value:$603
% of Portfolio:0.0% ($603/$9.3B)
78468R622
Shares:6
Value:$572
% of Portfolio:0.0% ($572/$9.3B)
46137V647
Shares:12
Value:$569
% of Portfolio:0.0% ($569/$9.3B)
92189H607
Shares:2
Value:$524
% of Portfolio:0.0% ($524/$9.3B)
233051432
Shares:14
Value:$506
% of Portfolio:0.0% ($506/$9.3B)
381430362
Shares:10
Value:$501
% of Portfolio:0.0% ($501/$9.3B)
67092P508
Shares:14
Value:$479
% of Portfolio:0.0% ($479/$9.3B)
33734X168
Shares:8
Value:$444
% of Portfolio:0.0% ($444/$9.3B)
92189F460
Shares:17
Value:$368
% of Portfolio:0.0% ($368/$9.3B)
46138G508
Shares:17
Value:$352
% of Portfolio:0.0% ($352/$9.3B)
37954Y657
Shares:18
Value:$343
% of Portfolio:0.0% ($343/$9.3B)
921937793
Shares:4
Value:$282
% of Portfolio:0.0% ($282/$9.3B)
464288224
Shares:24
Value:$274
% of Portfolio:0.0% ($274/$9.3B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:8
Value:$257
% of Portfolio:0.0% ($257/$9.3B)
464286640
Shares:8
Value:$239
% of Portfolio:0.0% ($239/$9.3B)
Suzano S.A.
Shares:24
Value:$223
% of Portfolio:0.0% ($223/$9.3B)
31609A107
Shares:7
Value:$215
% of Portfolio:0.0% ($215/$9.3B)