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 89 of 115
78464A359
Shares:2.3K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$9.3B)
NIO Inc.
Shares:46.9K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$9.3B)
BRISTOL MYERS SQUIBB CO
Shares:2.9K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$9.3B)
Sensus Healthcare, Inc.
Shares:37.7K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$9.3B)
GILAT SATELLITE NETWORKS LTD
Shares:27.9K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$9.3B)
31609A305
Shares:5.6K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$9.3B)
46137V746
Shares:1.8K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$9.3B)
46137V100
Shares:1.5K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$9.3B)
46137V597
Shares:4.7K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$9.3B)
PELOTON INTERACTIVE, INC.
Shares:27.8K
Value:$175.6K
% of Portfolio:0.0% ($175.6K/$9.3B)
CARDINAL HEALTH INC
Shares:1.3K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$9.3B)
NEWS CORP
Shares:5.7K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$9.3B)
464288794
Shares:1.2K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$9.3B)
97717W307
Shares:2.2K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$9.3B)
464289438
Shares:817
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$9.3B)
464287846
Shares:1.3K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$9.3B)
Paramount Global
Shares:14.3K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$9.3B)
MRC GLOBAL INC.
Shares:14.8K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$9.3B)
NEWELL BRANDS INC.
Shares:27.2K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$9.3B)
Aurinia Pharmaceuticals Inc.
Shares:20.6K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$9.3B)