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 70 of 115
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:3.2K
Value:$400.6K
% of Portfolio:0.0% ($400.6K/$9.3B)
STERLING INFRASTRUCTURE, INC.
Shares:3.5K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$9.3B)
Builders FirstSource, Inc.
Shares:3.2K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$9.3B)
FRIEDMAN INDUSTRIES INC
Shares:26.8K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$9.3B)
Corebridge Financial, Inc.
Shares:12.6K
Value:$398.7K
% of Portfolio:0.0% ($398.7K/$9.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:3.0K
Value:$397.7K
% of Portfolio:0.0% ($397.7K/$9.3B)
97717X263
Shares:10.7K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$9.3B)
RICHARDSON ELECTRONICS, LTD.
Shares:35.4K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$9.3B)
CBL & ASSOCIATES PROPERTIES INC
Shares:14.9K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$9.3B)
Ferrovial SE
Shares:8.8K
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$9.3B)
CORE MOLDING TECHNOLOGIES INC
Shares:25.9K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$9.3B)
NEWMARK GROUP, INC.
Shares:32.3K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$9.3B)
Torrid Holdings Inc.
Shares:71.8K
Value:$393.2K
% of Portfolio:0.0% ($393.2K/$9.3B)
Planet Fitness, Inc.
Shares:4.1K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$9.3B)
Alpha Metallurgical Resources, Inc.
Shares:3.1K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$9.3B)
921932828
Shares:4.0K
Value:$388.9K
% of Portfolio:0.0% ($388.9K/$9.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:4.3K
Value:$388.6K
% of Portfolio:0.0% ($388.6K/$9.3B)
Forestar Group Inc.
Shares:18.4K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$9.3B)
Oscar Health, Inc.
Shares:29.6K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$9.3B)
MERCURY GENERAL CORP
Shares:6.9K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$9.3B)