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 63 of 115
ZIM Integrated Shipping Services Ltd.
Shares:35.6K
Value:$519.3K
336917109
Shares:11.9K
Value:$519.1K
46434G822
Shares:7.6K
Value:$518.7K
JABIL INC
Shares:3.8K
Value:$518.0K
OFG BANCORP
Shares:12.9K
Value:$517.8K
KENNAMETAL INC
Shares:24.0K
Value:$511.8K
921935508
Shares:3.4K
Value:$511.7K
Invesco Ltd.
Shares:33.6K
Value:$509.1K
Aris Water Solutions, Inc.
Shares:15.8K
Value:$507.4K
ZEBRA TECHNOLOGIES CORP
Shares:1.8K
Value:$505.5K
Qifu Technology, Inc.
Shares:11.2K
Value:$504.0K
NORTHRIM BANCORP INC
Shares:6.9K
Value:$502.3K
NorthWestern Energy Group, Inc.
Shares:8.7K
Value:$501.8K
Bank OZK
Shares:11.5K
Value:$501.7K
HF Sinclair Corp
Shares:15.2K
Value:$501.3K
RYDER SYSTEM INC
Shares:3.5K
Value:$501.2K
Goosehead Insurance, Inc.
Shares:4.2K
Value:$500.9K
25434V880
Shares:19.1K
Value:$500.3K
GROUP 1 AUTOMOTIVE INC
Shares:1.3K
Value:$500.0K
NL INDUSTRIES INC
Shares:63.2K
Value:$499.2K