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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ROCKWELL AUTOMATION, INC
Shares:8.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
464287309
Shares:24.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
Taylor Morrison Home Corp
Shares:36.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
Kenvue Inc.
Shares:92.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
UNITED MICROELECTRONICS CORP
Shares:308.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
639057207
Shares:184.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
NATIONAL GRID PLC
Shares:33.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
BALCHEM CORP
Shares:13.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
HERSHEY CO
Shares:12.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
Interactive Brokers Group, Inc.
Shares:13.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
MAGNA INTERNATIONAL INC
Shares:63.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.3B)
STRATTEC SECURITY CORP
Shares:54.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
DIAGEO PLC
Shares:20.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
464288356
Shares:37.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
FIRST FINANCIAL CORP /IN/
Shares:43.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
Centerra Gold Inc.
Shares:333.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
New Gold Inc. /FI
Shares:572.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:78.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
Vistra Corp.
Shares:17.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
CPI Card Group Inc.
Shares:71.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)