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 60 of 115
UNITED BANKSHARES INC/WV
Shares:16.7K
Value:$579.5K
% of Portfolio:0.0% ($579.5K/$9.3B)
James Hardie Industries plc
Shares:24.5K
Value:$577.6K
% of Portfolio:0.0% ($577.6K/$9.3B)
QUALYS, INC.
Shares:4.6K
Value:$577.5K
% of Portfolio:0.0% ($577.5K/$9.3B)
Zurn Elkay Water Solutions Corp
Shares:17.5K
Value:$576.8K
% of Portfolio:0.0% ($576.8K/$9.3B)
SB FINANCIAL GROUP, INC.
Shares:27.6K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$9.3B)
FutureFuel Corp.
Shares:147.4K
Value:$574.9K
% of Portfolio:0.0% ($574.9K/$9.3B)
464287606
Shares:6.9K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$9.3B)
GENERAL MILLS INC
Shares:9.6K
Value:$572.7K
% of Portfolio:0.0% ($572.7K/$9.3B)
922908652
Shares:3.3K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$9.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:30.2K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$9.3B)
DuPont de Nemours, Inc.
Shares:7.7K
Value:$571.5K
% of Portfolio:0.0% ($571.5K/$9.3B)
381430503
Shares:5.2K
Value:$568.6K
% of Portfolio:0.0% ($568.6K/$9.3B)
92204A801
Shares:3.0K
Value:$567.9K
% of Portfolio:0.0% ($567.9K/$9.3B)
AMREP CORP.
Shares:28.3K
Value:$567.9K
% of Portfolio:0.0% ($567.9K/$9.3B)
GeoPark Ltd
Shares:70.3K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$9.3B)
00162Q205
Shares:4.5K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$9.3B)
Expedia Group, Inc.
Shares:3.4K
Value:$565.3K
% of Portfolio:0.0% ($565.3K/$9.3B)
WOODSIDE ENERGY GROUP LTD
Shares:39.0K
Value:$564.4K
% of Portfolio:0.0% ($564.4K/$9.3B)
CORVEL CORP
Shares:5.0K
Value:$564.1K
% of Portfolio:0.0% ($564.1K/$9.3B)
WEBSTER FINANCIAL CORP
Shares:10.9K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$9.3B)