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 77 of 115
477839104
Shares:2.5K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$9.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:9.5K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$9.3B)
IDACORP INC
Shares:2.7K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$9.3B)
EnerSys
Shares:3.4K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$9.3B)
LATTICE SEMICONDUCTOR CORP
Shares:5.9K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$9.3B)
675746606
Shares:9.5K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$9.3B)
Four Corners Property Trust, Inc.
Shares:10.7K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$9.3B)
ESCO TECHNOLOGIES INC
Shares:1.9K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$9.3B)
Energy Transfer LP
Shares:16.5K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$9.3B)
ENTRAVISION COMMUNICATIONS CORP
Shares:145.5K
Value:$305.6K
% of Portfolio:0.0% ($305.6K/$9.3B)
651718504
Shares:52.5K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$9.3B)
MAXIMUS, INC.
Shares:4.5K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$9.3B)
APA Corp
Shares:14.4K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$9.3B)
Knife River Corp
Shares:3.3K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$9.3B)
025072802
Shares:4.3K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$9.3B)
BioNTech SE
Shares:3.3K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$9.3B)
ABM INDUSTRIES INC /DE/
Shares:6.3K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$9.3B)
Champion Homes, Inc.
Shares:3.2K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$9.3B)
ROKU, INC
Shares:4.3K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$9.3B)
PRICESMART INC
Shares:3.4K
Value:$299.7K
% of Portfolio:0.0% ($299.7K/$9.3B)