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 88 of 115
AeroVironment Inc
Shares:1.7K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$9.3B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:3.6K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$9.3B)
464287697
Shares:2.0K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$9.3B)
316092873
Shares:3.6K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$9.3B)
66405S100
Shares:2.2K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$9.3B)
CITY HOLDING CO
Shares:1.7K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$9.3B)
FIRST SOLAR, INC.
Shares:1.6K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$9.3B)
ONTO INNOVATION INC.
Shares:1.7K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$9.3B)
HEXCEL CORP /DE/
Shares:3.7K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$9.3B)
Crocs, Inc.
Shares:1.9K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$9.3B)
092528603
Shares:3.8K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$9.3B)
FREQUENCY ELECTRONICS INC
Shares:12.3K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$9.3B)
Organogenesis Holdings Inc.
Shares:44.3K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$9.3B)
46641Q191
Shares:3.0K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$9.3B)
ROCKY BRANDS, INC.
Shares:10.8K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$9.3B)
33741X102
Shares:5.6K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$9.3B)
RELIANCE, INC.
Shares:646
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$9.3B)
35473P744
Shares:6.3K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$9.3B)
CVB FINANCIAL CORP
Shares:10.0K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$9.3B)
International Game Technology PLC
Shares:11.1K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$9.3B)