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 76 of 115
46138G649
Shares:1.7K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$9.3B)
Fabrinet
Shares:1.6K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$9.3B)
Heritage Insurance Holdings, Inc.
Shares:22.0K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$9.3B)
09290C103
Shares:6.5K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$9.3B)
PROSPERITY BANCSHARES INC
Shares:4.4K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$9.3B)
37954Y483
Shares:19.1K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$9.3B)
NATURES SUNSHINE PRODUCTS INC
Shares:25.2K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$9.3B)
AAON, INC.
Shares:4.1K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$9.3B)
FONAR CORP
Shares:22.6K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$9.3B)
74348A467
Shares:3.1K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$9.3B)
ETSY INC
Shares:6.7K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$9.3B)
CENTENE CORP
Shares:5.2K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$9.3B)
SentinelOne, Inc.
Shares:17.3K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$9.3B)
United Parks & Resorts Inc.
Shares:6.9K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$9.3B)
00162Q452
Shares:6.0K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$9.3B)
Fortis Inc.
Shares:6.9K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$9.3B)
NOKIA CORP
Shares:59.4K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$9.3B)
RadNet, Inc.
Shares:6.3K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$9.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.4K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$9.3B)
78464A805
Shares:4.6K
Value:$311.6K
% of Portfolio:0.0% ($311.6K/$9.3B)