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
Manager:
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Page 43 of 115
G3643J108
Shares:5.3K
Value:$1.2M
TELEDYNE TECHNOLOGIES INC
Shares:2.3K
Value:$1.2M
UNITED THERAPEUTICS Corp
Shares:3.7K
Value:$1.2M
Vertiv Holdings Co
Shares:15.9K
Value:$1.1M
Zymeworks Inc.
Shares:96.3K
Value:$1.1M
Brixmor Property Group Inc.
Shares:43.2K
Value:$1.1M
UDR, Inc.
Shares:25.4K
Value:$1.1M
78464A854
Shares:17.4K
Value:$1.1M
CLOROX CO /DE/
Shares:7.8K
Value:$1.1M
Primo Brands Corp
Shares:32.3K
Value:$1.1M
922042775
Shares:18.8K
Value:$1.1M
WATTS WATER TECHNOLOGIES INC
Shares:5.6K
Value:$1.1M
25434V609
Shares:22.1K
Value:$1.1M
COMMVAULT SYSTEMS INC
Shares:7.2K
Value:$1.1M
ALTRIA GROUP, INC.
Shares:18.8K
Value:$1.1M
45783Y855
Shares:35.9K
Value:$1.1M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.1K
Value:$1.1M
PENSKE AUTOMOTIVE GROUP, INC.
Shares:7.8K
Value:$1.1M
Coupang, Inc.
Shares:51.2K
Value:$1.1M
TD SYNNEX CORP
Shares:10.8K
Value:$1.1M