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 86 of 115
ProFrac Holding Corp.
Shares:28.8K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$9.3B)
DYCOM INDUSTRIES INC
Shares:1.4K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$9.3B)
J&J SNACK FOODS CORP
Shares:1.7K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$9.3B)
MINISO Group Holding Ltd
Shares:11.8K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$9.3B)
ENERGY CO OF MINAS GERAIS
Shares:123.2K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$9.3B)
Fox Corp
Shares:4.1K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$9.3B)
FIRST HAWAIIAN, INC.
Shares:8.9K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$9.3B)
Remitly Global, Inc.
Shares:10.4K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$9.3B)
Star Bulk Carriers Corp.
Shares:13.9K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$9.3B)
PITNEY BOWES INC /DE/
Shares:23.8K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$9.3B)
Phillips 66
Shares:1.7K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$9.3B)
SONOCO PRODUCTS CO
Shares:4.5K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$9.3B)
37954Y715
Shares:7.5K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$9.3B)
81369Y860
Shares:5.1K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$9.3B)
Criteo S.A.
Shares:6.0K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$9.3B)
Enpro Inc.
Shares:1.3K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$9.3B)
H World Group Ltd
Shares:5.8K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$9.3B)
Opera Ltd
Shares:13.3K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$9.3B)
Biohaven Ltd.
Shares:8.8K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$9.3B)
Hanesbrands Inc.
Shares:36.7K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$9.3B)