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 26 of 115
Stride, Inc.
Shares:21.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
WIPRO LTD
Shares:881.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
PERDOCEO EDUCATION Corp
Shares:107.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
FIRST HORIZON CORP
Shares:138.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
Live Nation Entertainment, Inc.
Shares:20.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
OCEANFIRST FINANCIAL CORP
Shares:158.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:54.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:12.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
lululemon athletica inc.
Shares:9.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
464288273
Shares:41.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
Trip.com Group Ltd
Shares:41.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
46429B697
Shares:28.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
PPG INDUSTRIES INC
Shares:24.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
MICROSTRATEGY Inc
Shares:9.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
78464A409
Shares:32.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
AT&T INC.
Shares:92.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
LENNOX INTERNATIONAL INC
Shares:4.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
Marvell Technology, Inc.
Shares:42.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
Warner Bros. Discovery, Inc.
Shares:240.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
Ovintiv Inc.
Shares:60.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)