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 56 of 115
CNA FINANCIAL CORP
Shares:13.5K
Value:$687.9K
Electromed, Inc.
Shares:28.8K
Value:$686.9K
CATERPILLAR INC
Shares:2.1K
Value:$680.0K
RBC Bearings INC
Shares:2.1K
Value:$679.3K
CSG SYSTEMS INTERNATIONAL INC
Shares:11.2K
Value:$678.7K
Installed Building Products, Inc.
Shares:3.9K
Value:$677.1K
HUDSON TECHNOLOGIES INC /NY
Shares:109.2K
Value:$673.7K
ARROW ELECTRONICS, INC.
Shares:6.5K
Value:$673.2K
92204A108
Shares:2.1K
Value:$672.5K
HEICO CORP
Shares:2.5K
Value:$672.0K
NETGEAR, INC.
Shares:27.4K
Value:$670.4K
Harmony Biosciences Holdings, Inc.
Shares:20.1K
Value:$666.2K
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$665.2K
NEW JERSEY RESOURCES CORP
Shares:13.5K
Value:$664.5K
Kinsale Capital Group, Inc.
Shares:1.4K
Value:$663.9K
SLM Corp
Shares:22.5K
Value:$661.0K
Bunge Global SA
Shares:8.6K
Value:$660.3K
Match Group, Inc.
Shares:21.1K
Value:$659.6K
WESTAMERICA BANCORPORATION
Shares:13.0K
Value:$659.5K
CarGurus, Inc.
Shares:22.6K
Value:$659.2K