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 69 of 115
CULLEN/FROST BANKERS, INC.
Shares:3.3K
Value:$412.9K
% of Portfolio:0.0% ($412.9K/$9.3B)
46432F388
Shares:3.9K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$9.3B)
46434V381
Shares:7.2K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$9.3B)
CECO ENVIRONMENTAL CORP
Shares:18.1K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$9.3B)
INTERPARFUMS INC
Shares:3.6K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$9.3B)
Mayville Engineering Company, Inc.
Shares:30.6K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$9.3B)
Medpace Holdings, Inc.
Shares:1.3K
Value:$409.8K
% of Portfolio:0.0% ($409.8K/$9.3B)
MCGRATH RENTCORP
Shares:3.7K
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$9.3B)
COHERENT CORP.
Shares:6.3K
Value:$409.1K
% of Portfolio:0.0% ($409.1K/$9.3B)
Worthington Steel, Inc.
Shares:16.1K
Value:$408.0K
% of Portfolio:0.0% ($408.0K/$9.3B)
464287523
Shares:2.2K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$9.3B)
921932794
Shares:3.8K
Value:$406.1K
% of Portfolio:0.0% ($406.1K/$9.3B)
HOLOGIC INC
Shares:6.6K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$9.3B)
Cango Inc.
Shares:106.9K
Value:$405.2K
% of Portfolio:0.0% ($405.2K/$9.3B)
25434V864
Shares:8.5K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$9.3B)
EXACT SCIENCES CORP
Shares:9.3K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$9.3B)
464287705
Shares:3.4K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$9.3B)
AMERICAN STATES WATER CO
Shares:5.1K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$9.3B)
Axalta Coating Systems Ltd.
Shares:12.1K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$9.3B)
HERC HOLDINGS INC
Shares:3.0K
Value:$400.8K
% of Portfolio:0.0% ($400.8K/$9.3B)