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:
Search and click to pin securities to the top
Page 74 of 115
808524763
Shares:12.5K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$9.3B)
07725L102
Shares:1.3K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$9.3B)
First Savings Financial Group, Inc.
Shares:13.2K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$9.3B)
NATIONAL FUEL GAS CO
Shares:4.3K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$9.3B)
CareTrust REIT, Inc.
Shares:11.9K
Value:$340.8K
% of Portfolio:0.0% ($340.8K/$9.3B)
Helmerich & Payne, Inc.
Shares:13.0K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$9.3B)
25434V815
Shares:12.1K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$9.3B)
General Motors Co
Shares:7.2K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$9.3B)
BIOGEN INC.
Shares:2.5K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$9.3B)
Southwest Gas Holdings, Inc.
Shares:4.7K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$9.3B)
46434V282
Shares:5.8K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$9.3B)
AGREE REALTY CORP
Shares:4.4K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$9.3B)
CHART INDUSTRIES INC
Shares:2.3K
Value:$337.8K
% of Portfolio:0.0% ($337.8K/$9.3B)
233051200
Shares:7.8K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$9.3B)
CSW INDUSTRIALS, INC.
Shares:1.2K
Value:$336.4K
% of Portfolio:0.0% ($336.4K/$9.3B)
SouthState Corp
Shares:3.6K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$9.3B)
26922A321
Shares:6.2K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$9.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:3.6K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$9.3B)
CARTERS INC
Shares:8.2K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$9.3B)
Atmus Filtration Technologies Inc.
Shares:9.1K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$9.3B)