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 73 of 115
316092303
Shares:6.9K
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$9.3B)
78468R788
Shares:8.0K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$9.3B)
46137V373
Shares:11.5K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$9.3B)
AMKOR TECHNOLOGY, INC.
Shares:19.6K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$9.3B)
Red Rock Resorts, Inc.
Shares:8.1K
Value:$352.8K
% of Portfolio:0.0% ($352.8K/$9.3B)
FULLER H B CO
Shares:6.3K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$9.3B)
OCEANEERING INTERNATIONAL INC
Shares:16.1K
Value:$351.6K
% of Portfolio:0.0% ($351.6K/$9.3B)
97717X131
Shares:9.8K
Value:$350.2K
% of Portfolio:0.0% ($350.2K/$9.3B)
RCM TECHNOLOGIES, INC.
Shares:22.4K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$9.3B)
UNIVERSAL DISPLAY CORP \PA\
Shares:2.5K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$9.3B)
LAS VEGAS SANDS CORP
Shares:9.0K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$9.3B)
464289511
Shares:6.9K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$9.3B)
464287556
Shares:2.7K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$9.3B)
Compass, Inc.
Shares:39.6K
Value:$345.5K
% of Portfolio:0.0% ($345.5K/$9.3B)
Full Truck Alliance Co. Ltd.
Shares:27.0K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$9.3B)
25434V203
Shares:11.0K
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$9.3B)
INGLES MARKETS INC
Shares:5.3K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$9.3B)
HALLIBURTON CO
Shares:13.5K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$9.3B)
02072L102
Shares:8.0K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$9.3B)
J.Jill, Inc.
Shares:17.5K
Value:$341.8K
% of Portfolio:0.0% ($341.8K/$9.3B)