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 22 of 115
Sea Ltd
Shares:27.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
Brookfield Infrastructure Partners L.P.
Shares:118.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:19.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
CDW Corp
Shares:21.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
922908637
Shares:13.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
MIZUHO FINANCIAL GROUP INC
Shares:632.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
ASSURANT, INC.
Shares:16.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
CASEYS GENERAL STORES INC
Shares:8.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
EQUIFAX INC
Shares:446.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
MARTIN MARIETTA MATERIALS INC
Shares:7.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.3B)
IBEX Ltd
Shares:141.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
Nutrien Ltd.
Shares:68.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
SCANSOURCE, INC.
Shares:100.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
Murphy USA Inc.
Shares:7.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
TYLER TECHNOLOGIES INC
Shares:5.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
808524300
Shares:134.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
THOMSON REUTERS CORP /CAN/
Shares:19.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:14.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
DARDEN RESTAURANTS INC
Shares:16.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
81369Y407
Shares:17.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)