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 71 of 115
Cactus, Inc.
Shares:8.4K
Value:$385.5K
% of Portfolio:0.0% ($385.5K/$9.3B)
VORNADO REALTY TRUST
Shares:10.4K
Value:$385.4K
% of Portfolio:0.0% ($385.4K/$9.3B)
Bilibili Inc.
Shares:20.2K
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$9.3B)
WPP plc
Shares:10.1K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$9.3B)
46434V738
Shares:6.3K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$9.3B)
GRAVITY Co., Ltd.
Shares:6.3K
Value:$380.8K
% of Portfolio:0.0% ($380.8K/$9.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:4.5K
Value:$379.2K
% of Portfolio:0.0% ($379.2K/$9.3B)
CIENA CORP
Shares:6.3K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$9.3B)
CITIZENS, INC.
Shares:82.8K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$9.3B)
Nutanix, Inc.
Shares:5.4K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$9.3B)
25434V807
Shares:9.5K
Value:$375.4K
% of Portfolio:0.0% ($375.4K/$9.3B)
Bancorp, Inc.
Shares:7.1K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$9.3B)
SPS COMMERCE INC
Shares:2.8K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$9.3B)
CASELLA WASTE SYSTEMS INC
Shares:3.3K
Value:$373.1K
% of Portfolio:0.0% ($373.1K/$9.3B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:20.9K
Value:$372.5K
% of Portfolio:0.0% ($372.5K/$9.3B)
25434V302
Shares:14.4K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$9.3B)
ADMA BIOLOGICS, INC.
Shares:18.6K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$9.3B)
WK Kellogg Co
Shares:18.4K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$9.3B)
97717W604
Shares:11.5K
Value:$366.4K
% of Portfolio:0.0% ($366.4K/$9.3B)
Bath & Body Works, Inc.
Shares:12.0K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$9.3B)