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 95 of 115
316092881
Shares:2.0K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$9.3B)
46641Q779
Shares:1.7K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$9.3B)
ALPHA PRO TECH LTD
Shares:18.8K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$9.3B)
Hewlett Packard Enterprise Co
Shares:6.1K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$9.3B)
464288604
Shares:2.1K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$9.3B)
464286749
Shares:1.8K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$9.3B)
ENERGY CO OF PARANA
Shares:12.7K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$9.3B)
46137V480
Shares:1.8K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$9.3B)
33734X135
Shares:1.7K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$9.3B)
Equitable Holdings, Inc.
Shares:1.8K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$9.3B)
MEDICAL PROPERTIES TRUST INC
Shares:15.1K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$9.3B)
biote Corp.
Shares:27.2K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$9.3B)
464288307
Shares:1.3K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$9.3B)
Honest Company, Inc.
Shares:18.6K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$9.3B)
BROADWIND, INC.
Shares:59.8K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$9.3B)
Yext, Inc.
Shares:14.0K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$9.3B)
TRUIST FINANCIAL CORP
Shares:2.1K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$9.3B)
Usio, Inc.
Shares:58.7K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$9.3B)
025072703
Shares:1.3K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$9.3B)
Holley Inc.
Shares:32.6K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$9.3B)