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 85 of 115
MDU RESOURCES GROUP INC
Shares:13.7K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$9.3B)
TIMKEN CO
Shares:3.2K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$9.3B)
Tenable Holdings, Inc.
Shares:6.6K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$9.3B)
CPI AEROSTRUCTURES INC
Shares:66.0K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$9.3B)
46641Q332
Shares:4.0K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$9.3B)
LyondellBasell Industries N.V.
Shares:3.2K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$9.3B)
ICU MEDICAL INC/DE
Shares:1.6K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$9.3B)
CONOCOPHILLIPS
Shares:2.1K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$9.3B)
TPG Inc.
Shares:4.7K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$9.3B)
SiteOne Landscape Supply, Inc.
Shares:1.9K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$9.3B)
PATHWARD FINANCIAL, INC.
Shares:3.1K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$9.3B)
EPR PROPERTIES
Shares:4.3K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$9.3B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:3.0K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$9.3B)
M/I HOMES, INC.
Shares:1.9K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$9.3B)
IMMERSION CORP
Shares:29.3K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$9.3B)
Latham Group, Inc.
Shares:34.4K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$9.3B)
Axos Financial, Inc.
Shares:3.4K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$9.3B)
HAEMONETICS CORP
Shares:3.5K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$9.3B)
POWELL INDUSTRIES INC
Shares:1.3K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$9.3B)
California Resources Corp
Shares:5.0K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$9.3B)