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 82 of 115
Cadence Bank
Shares:8.6K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$9.3B)
BLACKBAUD INC
Shares:4.2K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$9.3B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:9.6K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$9.3B)
46435U853
Shares:7.0K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$9.3B)
Unity Software Inc.
Shares:13.1K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$9.3B)
Upstart Holdings, Inc.
Shares:5.6K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$9.3B)
Howard Hughes Holdings Inc.
Shares:3.4K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$9.3B)
37954Y673
Shares:6.8K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$9.3B)
PJT Partners Inc.
Shares:1.8K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$9.3B)
Ingevity Corp
Shares:6.4K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$9.3B)
14020G101
Shares:7.4K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$9.3B)
Energy Services of America CORP
Shares:26.8K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$9.3B)
Antero Midstream Corp
Shares:14.1K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$9.3B)
Aurora Innovation, Inc.
Shares:37.6K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$9.3B)
HIGHWOODS PROPERTIES, INC.
Shares:8.5K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$9.3B)
LEMAITRE VASCULAR INC
Shares:3.0K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$9.3B)
46434V274
Shares:8.2K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$9.3B)
REPLIGEN CORP
Shares:2.0K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$9.3B)
46641Q225
Shares:3.5K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$9.3B)
TAL Education Group
Shares:19.0K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$9.3B)