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 94 of 115
ZILLOW GROUP, INC.
Shares:1.6K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$9.3B)
RYANAIR HOLDINGS PLC
Shares:2.5K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$9.3B)
ECOPETROL S.A.
Shares:10.1K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$9.3B)
Bioventus Inc.
Shares:11.5K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$9.3B)
45409B560
Shares:3.8K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$9.3B)
97717W208
Shares:1.0K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$9.3B)
STATE STREET CORP
Shares:1.1K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$9.3B)
25434V872
Shares:2.4K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$9.3B)
25434V583
Shares:1.9K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$9.3B)
46138G698
Shares:1.0K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$9.3B)
RPC INC
Shares:18.2K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$9.3B)
92189F106
Shares:2.2K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$9.3B)
025072349
Shares:1.5K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$9.3B)
45409B461
Shares:2.2K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$9.3B)
PFIZER INC
Shares:3.9K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$9.3B)
33738D101
Shares:2.6K
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$9.3B)
464287796
Shares:2.0K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$9.3B)
808524730
Shares:3.1K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$9.3B)
46435G433
Shares:2.3K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$9.3B)
EGAIN Corp
Shares:19.6K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$9.3B)