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 39 of 115
Amneal Pharmaceuticals, Inc.
Shares:166.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:38.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
PRO DEX INC
Shares:27.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
09290C509
Shares:22.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
TRAVELZOO
Shares:101.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
Allegion plc
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
AngloGold Ashanti PLC
Shares:36.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
UFP INDUSTRIES INC
Shares:12.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
Archrock, Inc.
Shares:51.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
ROLLINS INC
Shares:25.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
464287465
Shares:16.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
Virtu Financial, Inc.
Shares:35.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
Datadog, Inc.
Shares:13.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
LKQ CORP
Shares:31.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.3B)
922908553
Shares:14.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
BXP, Inc.
Shares:20.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
KE Holdings Inc.
Shares:67.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Evergy, Inc.
Shares:19.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
BUILD-A-BEAR WORKSHOP INC
Shares:36.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Biglari Holdings Inc.
Shares:6.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)