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 66 of 115
33733E302
Shares:2.1K
Value:$463.8K
TAYLOR DEVICES, INC.
Shares:14.3K
Value:$461.8K
ITRON, INC.
Shares:4.4K
Value:$461.3K
TRIMBLE INC.
Shares:7.0K
Value:$461.1K
IDEX CORP /DE/
Shares:2.5K
Value:$459.5K
Advanced Flower Capital Inc.
Shares:82.3K
Value:$458.3K
BALL Corp
Shares:8.8K
Value:$457.2K
FirstCash Holdings, Inc.
Shares:3.8K
Value:$457.1K
CATALYST PHARMACEUTICALS, INC.
Shares:18.8K
Value:$457.1K
MongoDB, Inc.
Shares:2.6K
Value:$456.4K
Strawberry Fields REIT, Inc.
Shares:38.3K
Value:$456.3K
ALASKA AIR GROUP, INC.
Shares:9.2K
Value:$454.3K
46435G409
Shares:14.9K
Value:$451.6K
MOOG INC.
Shares:2.6K
Value:$450.7K
PayPal Holdings, Inc.
Shares:6.9K
Value:$449.3K
AFLAC INC
Shares:4.0K
Value:$447.9K
Ternium S.A.
Shares:14.3K
Value:$447.1K
381430107
Shares:12.5K
Value:$447.0K
464288323
Shares:8.5K
Value:$446.8K
746729300
Shares:11.7K
Value:$446.7K