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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CHUNGHWA TELECOM CO LTD
Shares:97.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
Snap-on Inc
Shares:11.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
REGENCY CENTERS CORP
Shares:51.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
SunCoke Energy, Inc.
Shares:410.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
Toll Brothers, Inc.
Shares:35.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
ASE Technology Holding Co., Ltd.
Shares:429.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
JACK HENRY & ASSOCIATES INC
Shares:20.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
IDEXX LABORATORIES INC /DE
Shares:8.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
AMETEK INC/
Shares:21.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
United Airlines Holdings, Inc.
Shares:53.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
CABOT CORP
Shares:44.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
Kontoor Brands, Inc.
Shares:57.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
Adtalem Global Education Inc.
Shares:36.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
Cloudflare, Inc.
Shares:32.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.3B)
AXON ENTERPRISE, INC.
Shares:6.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.3B)
Texas Pacific Land Corp
Shares:2.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.3B)
KEYCORP /NEW/
Shares:224.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.3B)
RALPH LAUREN CORP
Shares:16.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.3B)
Y10230103
Shares:327.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.3B)
PEMBINA PIPELINE CORP
Shares:88.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)