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 58 of 115
Viant Technology Inc.
Shares:51.0K
Value:$632.9K
% of Portfolio:0.0% ($632.9K/$9.3B)
Super Micro Computer, Inc.
Shares:18.3K
Value:$626.5K
% of Portfolio:0.0% ($626.5K/$9.3B)
Q2 Holdings, Inc.
Shares:7.8K
Value:$625.5K
% of Portfolio:0.0% ($625.5K/$9.3B)
73688F201
Shares:43.6K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$9.3B)
Cable One, Inc.
Shares:2.3K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$9.3B)
UNIVERSAL CORP /VA/
Shares:11.1K
Value:$621.4K
% of Portfolio:0.0% ($621.4K/$9.3B)
BRAZILIAN ELECTRIC POWER CO
Shares:87.5K
Value:$621.1K
% of Portfolio:0.0% ($621.1K/$9.3B)
NOMURA HOLDINGS INC
Shares:100.6K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$9.3B)
CATHAY GENERAL BANCORP
Shares:14.4K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$9.3B)
Acushnet Holdings Corp.
Shares:9.0K
Value:$616.0K
% of Portfolio:0.0% ($616.0K/$9.3B)
BANK BRADESCO
Shares:276.1K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$9.3B)
BRP Inc.
Shares:18.2K
Value:$615.1K
% of Portfolio:0.0% ($615.1K/$9.3B)
Blue Owl Capital Corp
Shares:41.8K
Value:$612.7K
% of Portfolio:0.0% ($612.7K/$9.3B)
Shares:17.6K
Value:$607.8K
% of Portfolio:0.0% ($607.8K/$9.3B)
Smart Sand, Inc.
Shares:234.1K
Value:$606.3K
% of Portfolio:0.0% ($606.3K/$9.3B)
MERIT MEDICAL SYSTEMS INC
Shares:5.7K
Value:$606.1K
% of Portfolio:0.0% ($606.1K/$9.3B)
76009N100
Shares:25.3K
Value:$605.8K
% of Portfolio:0.0% ($605.8K/$9.3B)
316092808
Shares:3.8K
Value:$605.4K
% of Portfolio:0.0% ($605.4K/$9.3B)
Vontier Corp
Shares:18.4K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$9.3B)
GREENLIGHT CAPITAL RE, LTD.
Shares:44.6K
Value:$604.1K
% of Portfolio:0.0% ($604.1K/$9.3B)