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 34 of 115
Jefferies Financial Group Inc.
Shares:31.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
MODINE MANUFACTURING CO
Shares:22.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
NRG ENERGY, INC.
Shares:17.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
Central North Airport Group
Shares:21.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
INSULET CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
PENTAIR plc
Shares:19.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
Garrett Motion Inc.
Shares:201.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
46137V282
Shares:48.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
MANULIFE FINANCIAL CORP
Shares:53.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
BOISE CASCADE Co
Shares:16.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
HALOZYME THERAPEUTICS, INC.
Shares:26.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:15.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
SILGAN HOLDINGS INC
Shares:32.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
922908538
Shares:6.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
JOHN WILEY & SONS, INC.
Shares:36.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)
GLOBUS MEDICAL INC
Shares:22.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)
BEL FUSE INC /NJ
Shares:21.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)
922907746
Shares:32.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)
PRICE T ROWE GROUP INC
Shares:17.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)
CARVANA CO.
Shares:7.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.3B)