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 30 of 115
Playtika Holding Corp.
Shares:404.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
JD.com, Inc.
Shares:50.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
SOUTHERN COPPER CORP/
Shares:22.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
Excelerate Energy, Inc.
Shares:71.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
Autohome Inc.
Shares:74.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
81369Y852
Shares:21.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.3B)
WILLIS TOWERS WATSON PLC
Shares:6.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
46436E718
Shares:20.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
TechnipFMC plc
Shares:64.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
COMERICA INC /NEW/
Shares:34.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:80.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:1.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
ARBOR REALTY TRUST INC
Shares:172.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
78464A144
Shares:69.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
LexinFintech Holdings Ltd.
Shares:199.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
Limbach Holdings, Inc.
Shares:26.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
ANSYS INC
Shares:6.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
464287432
Shares:21.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:49.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
Archer-Daniels-Midland Co
Shares:41.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)