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 87 of 115
ARCBEST CORP /DE/
Shares:3.0K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$9.3B)
69007J304
Shares:13.1K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$9.3B)
46434V290
Shares:3.4K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$9.3B)
RAND CAPITAL CORP
Shares:11.0K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$9.3B)
EPLUS INC
Shares:3.4K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$9.3B)
SUN COMMUNITIES INC
Shares:1.6K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$9.3B)
Permian Resources Corp
Shares:15.1K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$9.3B)
ARM HOLDINGS PLC /UK
Shares:2.0K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$9.3B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:10.4K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$9.3B)
WEX Inc.
Shares:1.3K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$9.3B)
464288810
Shares:3.4K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$9.3B)
South Bow Corp
Shares:8.1K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$9.3B)
CHEESECAKE FACTORY INC
Shares:4.3K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$9.3B)
SILICON LABORATORIES INC.
Shares:1.8K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$9.3B)
33738R779
Shares:4.0K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$9.3B)
Option Care Health, Inc.
Shares:5.9K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$9.3B)
ELBIT SYSTEMS LTD
Shares:537
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$9.3B)
TAPESTRY, INC.
Shares:2.9K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$9.3B)
25434V104
Shares:5.4K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$9.3B)
464287861
Shares:3.5K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$9.3B)