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 79 of 115
Upland Software, Inc.
Shares:101.7K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$9.3B)
PATTERSON UTI ENERGY INC
Shares:35.3K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$9.3B)
Western New England Bancorp, Inc.
Shares:31.2K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$9.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:22.2K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$9.3B)
ESAB Corp
Shares:2.5K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$9.3B)
Pangaea Logistics Solutions Ltd.
Shares:60.7K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$9.3B)
33734X192
Shares:2.8K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$9.3B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:18.1K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$9.3B)
464288158
Shares:2.7K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$9.3B)
29911Q208
Shares:7.4K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$9.3B)
78464A664
Shares:10.5K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$9.3B)
NORDSTROM INC
Shares:11.7K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$9.3B)
CBIZ, Inc.
Shares:3.8K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$9.3B)
025072877
Shares:3.3K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$9.3B)
GLAUKOS Corp
Shares:2.9K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$9.3B)
WHIRLPOOL CORP /DE/
Shares:3.1K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$9.3B)
StepStone Group Inc.
Shares:5.4K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$9.3B)
HeartBeam, Inc.
Shares:139.2K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$9.3B)
Ameris Bancorp
Shares:4.9K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$9.3B)
Gannett Co., Inc.
Shares:96.3K
Value:$278.4K
% of Portfolio:0.0% ($278.4K/$9.3B)