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 48 of 115
LINCOLN ELECTRIC HOLDINGS INC
Shares:4.9K
Value:$926.5K
% of Portfolio:0.0% ($926.5K/$9.3B)
BANK OF HAWAII CORP
Shares:13.4K
Value:$923.0K
% of Portfolio:0.0% ($923.0K/$9.3B)
Alkermes plc.
Shares:27.9K
Value:$922.4K
% of Portfolio:0.0% ($922.4K/$9.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:8.1K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$9.3B)
ENTEGRIS INC
Shares:10.5K
Value:$918.2K
% of Portfolio:0.0% ($918.2K/$9.3B)
ReposiTrak, Inc.
Shares:45.3K
Value:$917.7K
% of Portfolio:0.0% ($917.7K/$9.3B)
Paycom Software, Inc.
Shares:4.2K
Value:$914.8K
% of Portfolio:0.0% ($914.8K/$9.3B)
TaskUs, Inc.
Shares:67.1K
Value:$914.3K
% of Portfolio:0.0% ($914.3K/$9.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:5.4K
Value:$913.1K
% of Portfolio:0.0% ($913.1K/$9.3B)
REVVITY, INC.
Shares:8.6K
Value:$910.5K
% of Portfolio:0.0% ($910.5K/$9.3B)
FIRST UNITED CORP/MD/
Shares:30.3K
Value:$910.1K
% of Portfolio:0.0% ($910.1K/$9.3B)
Stellantis N.V.
Shares:81.1K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$9.3B)
Brighthouse Financial, Inc.
Shares:15.7K
Value:$907.8K
% of Portfolio:0.0% ($907.8K/$9.3B)
FLEXSTEEL INDUSTRIES INC
Shares:24.9K
Value:$907.7K
% of Portfolio:0.0% ($907.7K/$9.3B)
Citizens Community Bancorp Inc.
Shares:63.0K
Value:$906.2K
% of Portfolio:0.0% ($906.2K/$9.3B)
Danaos Corp
Shares:11.6K
Value:$905.5K
% of Portfolio:0.0% ($905.5K/$9.3B)
XPO, Inc.
Shares:8.4K
Value:$902.9K
% of Portfolio:0.0% ($902.9K/$9.3B)
AMBEV S.A.
Shares:387.0K
Value:$901.8K
% of Portfolio:0.0% ($901.8K/$9.3B)
067901108
Shares:46.3K
Value:$899.6K
% of Portfolio:0.0% ($899.6K/$9.3B)
Itau Unibanco Holding S.A.
Shares:163.4K
Value:$898.9K
% of Portfolio:0.0% ($898.9K/$9.3B)