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 40 of 115
CION Investment Corp
Shares:129.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
921932505
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
PULTEGROUP INC/MI/
Shares:13.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Keurig Dr Pepper Inc.
Shares:39.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
81369Y704
Shares:10.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
46432F834
Shares:19.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Guidewire Software, Inc.
Shares:7.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
CARPENTER TECHNOLOGY CORP
Shares:7.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
STEEL DYNAMICS INC
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:86.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Turning Point Brands, Inc.
Shares:22.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
EXELIXIS, INC.
Shares:35.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
MICROCHIP TECHNOLOGY INC
Shares:27.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
IAMGOLD CORP
Shares:211.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
97717X669
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
FIRSTENERGY CORP
Shares:32.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
78463X509
Shares:33.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Roblox Corp
Shares:22.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
MEDALLION FINANCIAL CORP
Shares:149.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
STEELCASE INC
Shares:119.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)