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:
Search and click to pin securities to the top
Page 66 of 115
33733E302
Shares:2.1K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$9.3B)
TAYLOR DEVICES, INC.
Shares:14.3K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$9.3B)
ITRON, INC.
Shares:4.4K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$9.3B)
TRIMBLE INC.
Shares:7.0K
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$9.3B)
IDEX CORP /DE/
Shares:2.5K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$9.3B)
Advanced Flower Capital Inc.
Shares:82.3K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$9.3B)
BALL Corp
Shares:8.8K
Value:$457.2K
% of Portfolio:0.0% ($457.2K/$9.3B)
FirstCash Holdings, Inc.
Shares:3.8K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$9.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:18.8K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$9.3B)
MongoDB, Inc.
Shares:2.6K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$9.3B)
Strawberry Fields REIT, Inc.
Shares:38.3K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$9.3B)
ALASKA AIR GROUP, INC.
Shares:9.2K
Value:$454.3K
% of Portfolio:0.0% ($454.3K/$9.3B)
46435G409
Shares:14.9K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$9.3B)
MOOG INC.
Shares:2.6K
Value:$450.7K
% of Portfolio:0.0% ($450.7K/$9.3B)
PayPal Holdings, Inc.
Shares:6.9K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$9.3B)
AFLAC INC
Shares:4.0K
Value:$447.9K
% of Portfolio:0.0% ($447.9K/$9.3B)
Ternium S.A.
Shares:14.3K
Value:$447.1K
% of Portfolio:0.0% ($447.1K/$9.3B)
381430107
Shares:12.5K
Value:$447.0K
% of Portfolio:0.0% ($447.0K/$9.3B)
464288323
Shares:8.5K
Value:$446.8K
% of Portfolio:0.0% ($446.8K/$9.3B)
746729300
Shares:11.7K
Value:$446.7K
% of Portfolio:0.0% ($446.7K/$9.3B)