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 63 of 115
ZIM Integrated Shipping Services Ltd.
Shares:35.6K
Value:$519.3K
% of Portfolio:0.0% ($519.3K/$9.3B)
336917109
Shares:11.9K
Value:$519.1K
% of Portfolio:0.0% ($519.1K/$9.3B)
46434G822
Shares:7.6K
Value:$518.7K
% of Portfolio:0.0% ($518.7K/$9.3B)
JABIL INC
Shares:3.8K
Value:$518.0K
% of Portfolio:0.0% ($518.0K/$9.3B)
OFG BANCORP
Shares:12.9K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$9.3B)
KENNAMETAL INC
Shares:24.0K
Value:$511.8K
% of Portfolio:0.0% ($511.8K/$9.3B)
921935508
Shares:3.4K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$9.3B)
Invesco Ltd.
Shares:33.6K
Value:$509.1K
% of Portfolio:0.0% ($509.1K/$9.3B)
Aris Water Solutions, Inc.
Shares:15.8K
Value:$507.4K
% of Portfolio:0.0% ($507.4K/$9.3B)
ZEBRA TECHNOLOGIES CORP
Shares:1.8K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$9.3B)
Qifu Technology, Inc.
Shares:11.2K
Value:$504.0K
% of Portfolio:0.0% ($504.0K/$9.3B)
NORTHRIM BANCORP INC
Shares:6.9K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$9.3B)
NorthWestern Energy Group, Inc.
Shares:8.7K
Value:$501.8K
% of Portfolio:0.0% ($501.8K/$9.3B)
Bank OZK
Shares:11.5K
Value:$501.7K
% of Portfolio:0.0% ($501.7K/$9.3B)
HF Sinclair Corp
Shares:15.2K
Value:$501.3K
% of Portfolio:0.0% ($501.3K/$9.3B)
RYDER SYSTEM INC
Shares:3.5K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$9.3B)
Goosehead Insurance, Inc.
Shares:4.2K
Value:$500.9K
% of Portfolio:0.0% ($500.9K/$9.3B)
25434V880
Shares:19.1K
Value:$500.3K
% of Portfolio:0.0% ($500.3K/$9.3B)
GROUP 1 AUTOMOTIVE INC
Shares:1.3K
Value:$500.0K
% of Portfolio:0.0% ($500.0K/$9.3B)
NL INDUSTRIES INC
Shares:63.2K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$9.3B)