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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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:21.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
25434V708
Shares:72.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.3B)
CEMEX SAB DE CV
Shares:418.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
MONARCH CASINO & RESORT INC
Shares:30.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
Voya Financial, Inc.
Shares:34.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
Western Union CO
Shares:219.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
ELECTRONIC ARTS INC.
Shares:16.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
ENI SPA
Shares:74.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
WATSCO INC
Shares:4.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
American Water Works Company, Inc.
Shares:15.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
Liberty Energy Inc.
Shares:145.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
316092501
Shares:32.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
NISOURCE INC.
Shares:56.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
Edwards Lifesciences Corp
Shares:31.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
HANMI FINANCIAL CORP
Shares:99.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.3B)
MOHAWK INDUSTRIES INC
Shares:19.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
GE HealthCare Technologies Inc.
Shares:27.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
Bank of New York Mellon Corp
Shares:26.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
464287721
Shares:15.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
MOLINA HEALTHCARE, INC.
Shares:6.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)