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 46 of 115
PROVIDENT FINANCIAL SERVICES INC
Shares:59.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
EASTGROUP PROPERTIES INC
Shares:5.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
WD 40 CO
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
OPPENHEIMER HOLDINGS INC
Shares:17.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
LSI INDUSTRIES INC
Shares:59.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
JANUS HENDERSON GROUP PLC
Shares:28.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
Dynatrace, Inc.
Shares:21.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
INTERNATIONAL BANCSHARES CORP
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
DocGo Inc.
Shares:381.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
DELUXE CORP
Shares:63.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
GAP INC
Shares:48.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
INVESTORS TITLE CO
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:19.9K
Value:$991.2K
% of Portfolio:0.0% ($991.2K/$9.3B)
VIRCO MFG CORPORATION
Shares:104.7K
Value:$990.1K
% of Portfolio:0.0% ($990.1K/$9.3B)
464288570
Shares:9.7K
Value:$989.7K
% of Portfolio:0.0% ($989.7K/$9.3B)
Natera, Inc.
Shares:7.0K
Value:$988.7K
% of Portfolio:0.0% ($988.7K/$9.3B)
PG&E Corp
Shares:57.2K
Value:$982.6K
% of Portfolio:0.0% ($982.6K/$9.3B)
ULTRAPAR HOLDINGS INC
Shares:319.0K
Value:$982.4K
% of Portfolio:0.0% ($982.4K/$9.3B)
Berry Corp (bry)
Shares:305.2K
Value:$979.5K
% of Portfolio:0.0% ($979.5K/$9.3B)
CoreCivic, Inc.
Shares:48.1K
Value:$975.4K
% of Portfolio:0.0% ($975.4K/$9.3B)