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 53 of 115
BELDEN INC.
Shares:7.6K
Value:$766.4K
% of Portfolio:0.0% ($766.4K/$9.3B)
CONDUENT Inc
Shares:283.7K
Value:$766.1K
% of Portfolio:0.0% ($766.1K/$9.3B)
ENSIGN GROUP, INC
Shares:5.9K
Value:$765.5K
% of Portfolio:0.0% ($765.5K/$9.3B)
808524508
Shares:29.2K
Value:$764.5K
% of Portfolio:0.0% ($764.5K/$9.3B)
GATX CORP
Shares:4.9K
Value:$763.0K
% of Portfolio:0.0% ($763.0K/$9.3B)
HUNT J B TRANSPORT SERVICES INC
Shares:5.1K
Value:$761.5K
% of Portfolio:0.0% ($761.5K/$9.3B)
SPX Technologies, Inc.
Shares:5.9K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$9.3B)
46116X101
Shares:5.8K
Value:$760.9K
% of Portfolio:0.0% ($760.9K/$9.3B)
WILLIS LEASE FINANCE CORP
Shares:4.8K
Value:$760.5K
% of Portfolio:0.0% ($760.5K/$9.3B)
DROPBOX, INC.
Shares:28.4K
Value:$758.9K
% of Portfolio:0.0% ($758.9K/$9.3B)
PennyMac Mortgage Investment Trust
Shares:51.8K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$9.3B)
Metallus Inc.
Shares:56.8K
Value:$758.2K
% of Portfolio:0.0% ($758.2K/$9.3B)
Enact Holdings, Inc.
Shares:21.6K
Value:$750.6K
% of Portfolio:0.0% ($750.6K/$9.3B)
INSMED Inc
Shares:9.8K
Value:$749.9K
% of Portfolio:0.0% ($749.9K/$9.3B)
ZILLOW GROUP, INC.
Shares:10.9K
Value:$746.8K
% of Portfolio:0.0% ($746.8K/$9.3B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:31.4K
Value:$744.6K
% of Portfolio:0.0% ($744.6K/$9.3B)
808524755
Shares:20.6K
Value:$744.0K
% of Portfolio:0.0% ($744.0K/$9.3B)
CLEVELAND-CLIFFS INC.
Shares:90.0K
Value:$740.1K
% of Portfolio:0.0% ($740.1K/$9.3B)
EXPONENT INC
Shares:9.1K
Value:$734.5K
% of Portfolio:0.0% ($734.5K/$9.3B)
FirstService Corp
Shares:4.4K
Value:$733.0K
% of Portfolio:0.0% ($733.0K/$9.3B)