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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Amcor plc
Shares:264.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
EQT Corp
Shares:48.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
RAYMOND JAMES FINANCIAL INC
Shares:18.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.3B)
ACUITY BRANDS INC
Shares:9.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
DECKERS OUTDOOR CORP
Shares:22.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
922908611
Shares:13.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
922042718
Shares:21.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
DIEBOLD NIXDORF, Inc
Shares:57.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
Ferguson Enterprises Inc. /DE/
Shares:15.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
CORNING INC /NY
Shares:54.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
ROYAL GOLD INC
Shares:15.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
Gildan Activewear Inc.
Shares:55.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
PLDT Inc.
Shares:112.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.3B)
IRON MOUNTAIN INC
Shares:28.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:81.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
808524102
Shares:111.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
DOCUSIGN, INC.
Shares:29.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:13.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
Employers Holdings, Inc.
Shares:47.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:35.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)