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 32 of 115
Ituran Location & Control Ltd.
Shares:51.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
SITE Centers Corp.
Shares:144.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
VERISIGN INC/CA
Shares:7.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.3B)
HUBSPOT INC
Shares:3.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
FIRST BANCORP /PR/
Shares:95.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
BK Technologies Corp
Shares:46.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
HNI CORP
Shares:41.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
92204A884
Shares:12.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
ASGN Inc
Shares:28.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
ENNIS, INC.
Shares:90.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:20.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
APTARGROUP, INC.
Shares:12.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
MOLSON COORS BEVERAGE CO
Shares:29.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
POSCO HOLDINGS INC.
Shares:37.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
TANGER INC.
Shares:53.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:18.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
Coinbase Global, Inc.
Shares:10.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
SOUTHEAST AIRPORT GROUP
Shares:6.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
Ares Management Corp
Shares:12.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)