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 83 of 115
REGIONS FINANCIAL CORP
Shares:11.5K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$9.3B)
GENTEX CORP
Shares:10.7K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$9.3B)
315912808
Shares:3.7K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$9.3B)
STMicroelectronics N.V.
Shares:11.4K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$9.3B)
OLD NATIONAL BANCORP /IN/
Shares:11.8K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$9.3B)
69374H873
Shares:7.9K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$9.3B)
WESBANCO INC
Shares:8.0K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$9.3B)
VARONIS SYSTEMS INC
Shares:6.1K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$9.3B)
354921108
Shares:5.1K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$9.3B)
46641Q399
Shares:2.4K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$9.3B)
46436E759
Shares:3.6K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$9.3B)
LABCORP HOLDINGS INC.
Shares:1.1K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$9.3B)
Palomar Holdings, Inc.
Shares:1.8K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$9.3B)
464287234
Shares:5.6K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$9.3B)
WOLVERINE WORLD WIDE INC /DE/
Shares:17.5K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$9.3B)
American Airlines Group Inc.
Shares:22.9K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$9.3B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:8.1K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$9.3B)
Alarm.com Holdings, Inc.
Shares:4.3K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$9.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.1K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$9.3B)
HCI Group, Inc.
Shares:1.6K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$9.3B)