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 19 of 115
LOEWS CORP
Shares:48.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.3B)
RB GLOBAL INC.
Shares:44.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.3B)
MARKEL GROUP INC.
Shares:2.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.3B)
FRANCO NEVADA Corp
Shares:28.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.3B)
CAE INC
Shares:179.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.3B)
DELTA AIR LINES, INC.
Shares:101.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:81.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:9.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.3B)
FORD MOTOR CO
Shares:429.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.3B)
78464A508
Shares:83.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.3B)
DILLARD'S, INC.
Shares:11.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
464285204
Shares:71.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
EMBRAER S.A.
Shares:91.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
Cheniere Energy, Inc.
Shares:18.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
46137V357
Shares:24.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
ALCON INC
Shares:43.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.3B)
STERIS plc
Shares:18.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
TIM S.A.
Shares:261.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
Ferrari N.V.
Shares:9.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
81369Y605
Shares:82.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)