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 78 of 115
ACME UNITED CORP
Shares:7.6K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$9.3B)
Shake Shack Inc.
Shares:3.4K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$9.3B)
46434V456
Shares:7.5K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$9.3B)
25434V781
Shares:10.2K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$9.3B)
HALLADOR ENERGY CO
Shares:24.2K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$9.3B)
Clearwater Paper Corp
Shares:11.7K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$9.3B)
Blueprint Medicines Corp
Shares:3.3K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$9.3B)
FMC CORP
Shares:7.0K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$9.3B)
Clearwater Analytics Holdings, Inc.
Shares:11.0K
Value:$295.3K
% of Portfolio:0.0% ($295.3K/$9.3B)
ENERPAC TOOL GROUP CORP
Shares:6.6K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$9.3B)
464289420
Shares:3.6K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$9.3B)
Magnolia Oil & Gas Corp
Shares:11.6K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$9.3B)
H&E Equipment Services, Inc.
Shares:3.1K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$9.3B)
LA-Z-BOY INC
Shares:7.5K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$9.3B)
PRUDENTIAL FINANCIAL INC
Shares:2.6K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$9.3B)
92206C714
Shares:3.5K
Value:$292.8K
% of Portfolio:0.0% ($292.8K/$9.3B)
Himax Technologies, Inc.
Shares:39.8K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$9.3B)
921932703
Shares:1.6K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$9.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:7.5K
Value:$291.1K
% of Portfolio:0.0% ($291.1K/$9.3B)
UNITY BANCORP INC /NJ/
Shares:7.1K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$9.3B)