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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464287630
Shares:3.6K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$9.3B)
46641Q761
Shares:9.6K
Value:$541.1K
% of Portfolio:0.0% ($541.1K/$9.3B)
GULF ISLAND FABRICATION INC
Shares:83.6K
Value:$540.1K
% of Portfolio:0.0% ($540.1K/$9.3B)
MONROE CAPITAL Corp
Shares:68.9K
Value:$537.2K
% of Portfolio:0.0% ($537.2K/$9.3B)
Doximity, Inc.
Shares:9.2K
Value:$535.7K
% of Portfolio:0.0% ($535.7K/$9.3B)
StoneX Group Inc.
Shares:7.0K
Value:$535.7K
% of Portfolio:0.0% ($535.7K/$9.3B)
46436E767
Shares:11.5K
Value:$535.1K
% of Portfolio:0.0% ($535.1K/$9.3B)
U-Haul Holding Co /NV/
Shares:9.0K
Value:$533.3K
% of Portfolio:0.0% ($533.3K/$9.3B)
AMC Networks Inc.
Shares:77.4K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$9.3B)
PINTEREST, INC.
Shares:17.2K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$9.3B)
WM TECHNOLOGY, INC.
Shares:470.4K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$9.3B)
HANCOCK WHITNEY CORP
Shares:10.1K
Value:$531.1K
% of Portfolio:0.0% ($531.1K/$9.3B)
36118L106
Shares:5.2K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$9.3B)
FLUOR CORP
Shares:14.8K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$9.3B)
OneMain Holdings, Inc.
Shares:10.8K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$9.3B)
Mistras Group, Inc.
Shares:49.8K
Value:$527.0K
% of Portfolio:0.0% ($527.0K/$9.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:5.4K
Value:$526.7K
% of Portfolio:0.0% ($526.7K/$9.3B)
CyberArk Software Ltd.
Shares:1.6K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$9.3B)
Clipper Realty Inc.
Shares:135.5K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$9.3B)
TSS, Inc.
Shares:66.2K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$9.3B)