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:
Search and click to pin securities to the top
Page 99 of 115
74347X823
Shares:575
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$9.3B)
46641Q308
Shares:953
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$9.3B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:11.4K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$9.3B)
464286533
Shares:854
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$9.3B)
922042676
Shares:1.2K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$9.3B)
67092P300
Shares:1.2K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$9.3B)
464289180
Shares:1.7K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$9.3B)
Enel Chile S.A.
Shares:15.0K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$9.3B)
U-Haul Holding Co /NV/
Shares:750
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$9.3B)
78464A888
Shares:500
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$9.3B)
46137V852
Shares:1.2K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$9.3B)
PETMED EXPRESS INC
Shares:11.5K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$9.3B)
02072L300
Shares:1.7K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$9.3B)
46654Q609
Shares:654
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$9.3B)
921932869
Shares:467
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$9.3B)
97717W703
Shares:822
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$9.3B)
464286806
Shares:1.3K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$9.3B)
Blend Labs, Inc.
Shares:13.9K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$9.3B)
Emerald Holding, Inc.
Shares:11.8K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$9.3B)
TETRA TECHNOLOGIES INC
Shares:13.7K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$9.3B)