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 90 of 115
464288448
Shares:5.3K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$9.3B)
Certara, Inc.
Shares:16.7K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$9.3B)
CHAMPIONS ONCOLOGY, INC.
Shares:18.9K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$9.3B)
LUXFER HOLDINGS PLC
Shares:13.8K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$9.3B)
UiPath, Inc.
Shares:15.7K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$9.3B)
921946810
Shares:1.9K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$9.3B)
SOUNDHOUND AI, INC.
Shares:19.8K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$9.3B)
BUENAVENTURA MINING CO INC
Shares:10.2K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$9.3B)
LEVI STRAUSS & CO
Shares:10.1K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$9.3B)
46434V886
Shares:3.8K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$9.3B)
GOLDMAN SACHS GROUP INC
Shares:285
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$9.3B)
464287564
Shares:2.5K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$9.3B)
Caledonia Mining Corp Plc
Shares:12.3K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$9.3B)
97717W760
Shares:2.3K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$9.3B)
BGC Group, Inc.
Shares:16.6K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$9.3B)
Townsquare Media, Inc.
Shares:18.6K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$9.3B)
KALTURA INC
Shares:80.3K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$9.3B)
CRH PUBLIC LTD CO
Shares:2.8K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$9.3B)
Apple Hospitality REIT, Inc.
Shares:11.6K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$9.3B)
25434V740
Shares:5.5K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$9.3B)