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 81 of 115
TREX CO INC
Shares:4.6K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$9.3B)
TWILIO INC
Shares:2.8K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$9.3B)
Vale S.A.
Shares:27.0K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$9.3B)
381430529
Shares:2.7K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$9.3B)
Knight-Swift Transportation Holdings Inc.
Shares:6.2K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$9.3B)
25434V500
Shares:4.5K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$9.3B)
BROWN FORMAN CORP
Shares:7.9K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$9.3B)
BAYTEX ENERGY CORP.
Shares:120.4K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$9.3B)
American Homes 4 Rent
Shares:7.1K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$9.3B)
Verisk Analytics, Inc.
Shares:895
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$9.3B)
DraftKings Inc.
Shares:8.0K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$9.3B)
FEDERAL SIGNAL CORP /DE/
Shares:3.6K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$9.3B)
Alcoa Corp
Shares:8.7K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$9.3B)
Pure Storage, Inc.
Shares:6.0K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$9.3B)
Healthcare Realty Trust Inc
Shares:15.7K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$9.3B)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:9.7K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$9.3B)
OSHKOSH CORP
Shares:2.8K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$9.3B)
HACKETT GROUP, INC.
Shares:9.0K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$9.3B)
808524771
Shares:11.1K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$9.3B)
92204A876
Shares:1.5K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$9.3B)