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
Manager:
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Page 74 of 115
808524763
Shares:12.5K
Value:$341.5K
07725L102
Shares:1.3K
Value:$341.3K
First Savings Financial Group, Inc.
Shares:13.2K
Value:$340.9K
NATIONAL FUEL GAS CO
Shares:4.3K
Value:$340.9K
CareTrust REIT, Inc.
Shares:11.9K
Value:$340.8K
Helmerich & Payne, Inc.
Shares:13.0K
Value:$340.1K
25434V815
Shares:12.1K
Value:$339.9K
General Motors Co
Shares:7.2K
Value:$338.9K
BIOGEN INC.
Shares:2.5K
Value:$338.8K
Southwest Gas Holdings, Inc.
Shares:4.7K
Value:$338.5K
46434V282
Shares:5.8K
Value:$338.4K
AGREE REALTY CORP
Shares:4.4K
Value:$338.2K
CHART INDUSTRIES INC
Shares:2.3K
Value:$337.8K
233051200
Shares:7.8K
Value:$336.8K
CSW INDUSTRIALS, INC.
Shares:1.2K
Value:$336.4K
SouthState Corp
Shares:3.6K
Value:$335.3K
26922A321
Shares:6.2K
Value:$335.1K
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:3.6K
Value:$334.7K
CARTERS INC
Shares:8.2K
Value:$334.5K
Atmus Filtration Technologies Inc.
Shares:9.1K
Value:$333.4K