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 31 of 115
SEI INVESTMENTS CO
Shares:25.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
Ingersoll Rand Inc.
Shares:24.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
Travel & Leisure Co.
Shares:42.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.3B)
LOUISIANA-PACIFIC CORP
Shares:21.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:130.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
GMS Inc.
Shares:26.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
KELLANOVA
Shares:23.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
ATMOS ENERGY CORP
Shares:12.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
V F CORP
Shares:123.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
HOULIHAN LOKEY, INC.
Shares:11.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
ARGENX SE
Shares:3.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
CACI INTERNATIONAL INC /DE/
Shares:5.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
Green Brick Partners, Inc.
Shares:32.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
88023U101
Shares:31.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
NORDSON CORP
Shares:9.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
Crane Co
Shares:12.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
PROG Holdings, Inc.
Shares:70.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
RMR GROUP INC.
Shares:113.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
92204A405
Shares:15.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
Artisan Partners Asset Management Inc.
Shares:48.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)