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 92 of 115
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:12.7K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$9.3B)
922042866
Shares:1.8K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$9.3B)
67092P201
Shares:1.7K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$9.3B)
00162Q395
Shares:3.1K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$9.3B)
828174102
Shares:11.6K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$9.3B)
74347B680
Shares:1.6K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$9.3B)
464286509
Shares:3.1K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$9.3B)
ORIX CORP
Shares:6.1K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$9.3B)
Xenia Hotels & Resorts, Inc.
Shares:10.7K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$9.3B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:13.5K
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$9.3B)
464287887
Shares:1.0K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$9.3B)
78464A698
Shares:2.2K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$9.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:520
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$9.3B)
GENWORTH FINANCIAL INC
Shares:17.5K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$9.3B)
AGNC Investment Corp.
Shares:12.9K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$9.3B)
Global Self Storage, Inc.
Shares:24.3K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$9.3B)
97717X701
Shares:2.6K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$9.3B)
78463X756
Shares:2.1K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$9.3B)
808524748
Shares:3.3K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$9.3B)
46641Q167
Shares:1.9K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$9.3B)