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 97 of 115
78464A797
Shares:1.4K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$9.3B)
97717W562
Shares:1.5K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$9.3B)
46138E263
Shares:1.3K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$9.3B)
Orion Group Holdings Inc
Shares:13.9K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$9.3B)
464287770
Shares:923
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$9.3B)
Liberty Media Corp
Shares:1.0K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$9.3B)
92189F114
Shares:825
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$9.3B)
37960A529
Shares:1.5K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$9.3B)
464288638
Shares:1.3K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$9.3B)
921932885
Shares:680
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$9.3B)
78468R804
Shares:383
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$9.3B)
46434G863
Shares:1.9K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$9.3B)
78464A201
Shares:792
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$9.3B)
78464A839
Shares:852
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$9.3B)
381430545
Shares:555
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$9.3B)
SASOL LTD
Shares:15.3K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$9.3B)
601137102
Shares:2.3K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$9.3B)
69374H857
Shares:1.6K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$9.3B)
464287838
Shares:457
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$9.3B)
HARTE HANKS INC
Shares:12.8K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$9.3B)