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 23 of 115
Sylvamo Corp
Shares:50.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
COMFORT SYSTEMS USA INC
Shares:10.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.3B)
FEDERATED HERMES, INC.
Shares:82.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
Y27183600
Shares:146.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
Ranger Energy Services, Inc.
Shares:231.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
Ulta Beauty, Inc.
Shares:8.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
Primerica, Inc.
Shares:11.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
NetApp, Inc.
Shares:37.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.3B)
DIGITAL REALTY TRUST, INC.
Shares:22.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.3B)
PATRICK INDUSTRIES INC
Shares:38.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.3B)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.3B)
TENARIS SA
Shares:81.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.3B)
Consensus Cloud Solutions, Inc.
Shares:136.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
APOGEE ENTERPRISES, INC.
Shares:67.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
Extra Space Storage Inc.
Shares:20.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
46434V407
Shares:72.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
Ubiquiti Inc.
Shares:9.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
NASDAQ, INC.
Shares:40.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
Snowflake Inc.
Shares:21.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
AerCap Holdings N.V.
Shares:29.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)