O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
BKEBUCKLE INC | $635K |
CFFIC & F FINL CORP | $635K |
HWKNHAWKINS INC | $634K |
DSPVIANT TECHNOLOGY INC | $633K |
SMCISUPER MICRO COMPUTER INC | $626K |
QTWOQ2 HLDGS INC | $626K |
BCICPORTMAN RIDGE FIN CORP | $625K |
CABOCABLE ONE INC | $624K |
UVVUNIVERSAL CORP VA | $621K |
AXIACENTRAIS ELETRICAS BRASILEIR | $621K |
NMRNOMURA HLDGS INC | $619K |
CATYCATHAY GEN BANCORP | $618K |
GOLFACUSHNET HLDGS CORP | $616K |
BBDBANCO BRADESCO S A | $616K |
DOOBRP INC | $615K |
OBDCBLUE OWL CAPITAL CORPORATION | $613K |
ARMKARAMARK | $608K |
SNDSMART SAND INC | $606K |
MMSIMERIT MED SYS INC | $606K |
UPBDUPBOUND GROUP INC | $606K |
FTECFIDELITY COVINGTON TRUST | $605K |
VNTVONTIER CORPORATION | $605K |
GLREGREENLIGHT CAPITAL RE LTD | $604K |
RRCRANGE RES CORP | $603K |
MANHMANHATTAN ASSOCIATES INC | $601K |
VYMIVANGUARD WHITEHALL FDS | $601K |
FYBRFRONTIER COMMUNICATIONS PARE | $601K |
BBDOBANCO BRADESCO S A | $600K |
NEXNNEXXEN INTL LTD | $599K |
AGCOAGCO CORP | $598K |
RHPRYMAN HOSPITALITY PPTYS INC | $595K |
VHIVALHI INC NEW | $593K |
LNTHLANTHEUS HLDGS INC | $589K |
PLPCPREFORMED LINE PRODS CO | $589K |
OTTROTTER TAIL CORP | $588K |
ICLRICON PLC | $587K |
RRXREGAL REXNORD CORPORATION | $587K |
ITA*ISHARES TR | $586K |
SOLVSOLVENTUM CORP | $585K |
UEOWESTLAKE CORPORATION | $583K |
NSPINSPERITY INC | $583K |
MKTXMARKETAXESS HLDGS INC | $581K |
UBSIUNITED BANKSHARES INC WEST V | $579K |
JHXJAMES HARDIE INDS PLC | $578K |
QLYSQUALYS INC | $578K |
ZWSZURN ELKAY WATER SOLNS CORP | $577K |
SBFGSB FINL GROUP INC | $575K |
FFFUTUREFUEL CORP | $575K |
IJKISHARES TR | $573K |
VXFVANGUARD INDEX FDS | $572K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $572K |
GSLCGOLDMAN SACHS ETF TR | $569K |
VAWVANGUARD WORLD FD | $568K |
AXRAMREP CORP | $568K |
GPRKGEOPARK LTD | $568K |
EQLALPS ETF TR | $567K |
WOPWOODSIDE ENERGY GROUP LTD | $564K |
CRVLCORVEL CORP | $564K |
WBSWEBSTER FINL CORP | $563K |
GHMGRAHAM CORP | $563K |
RPRXROYALTY PHARMA PLC | $560K |
COOCOOPER COS INC | $559K |
PSOPEARSON PLC | $558K |
NATHNATHANS FAMOUS INC NEW | $556K |
SNCYSUN CTRY AIRLS HLDGS INC | $554K |
NLYANNALY CAPITAL MANAGEMENT IN | $552K |
PXFINVESCO EXCH TRADED FD TR II | $551K |
MOSMOSAIC CO NEW | $550K |
PLXSPLEXUS CORP | $549K |
CCKCROWN HLDGS INC | $549K |
TGTREDEGAR CORP | $547K |
CXTCRANE NXT CO | $547K |
FAFFIRST AMERN FINL CORP | $546K |
SMMDISHARES TR | $546K |
PENPENUMBRA INC | $546K |
AEISADVANCED ENERGY INDS | $545K |
THGHANOVER INS GROUP INC | $545K |
ZTOZTO EXPRESS CAYMAN INC | $545K |
CCOCAMECO CORP | $545K |
IWNISHARES TR | $542K |
JQUAJ P MORGAN EXCHANGE TRADED F | $541K |
GIFIGULF IS FABRICATION INC | $540K |
MRCCLMONROE CAP CORP | $537K |
DOCSDOXIMITY INC | $536K |
SNEXSTONEX GROUP INC | $536K |
USXFISHARES TR | $535K |
UHAL/BU HAUL HOLDING COMPANY | $533K |
AMCXAMC NETWORKS INC | $533K |
PINSPINTEREST INC | $532K |
MAPSWM TECHNOLOGY INC | $532K |
HWCHANCOCK WHITNEY CORPORATION | $531K |
SUZSUZANO S A | $530K |
FUTUFUTU HLDGS LTD | $529K |
FLRFLUOR CORP NEW | $529K |
MRPMILLROSE PPTYS INC | $529K |
OMFONEMAIN HLDGS INC | $528K |
MGMISTRAS GROUP INC | $527K |
FRTFEDERAL RLTY INVT TR NEW | $527K |
CYBRCYBERARK SOFTWARE LTD | $524K |
CLPRCLIPPER RLTY INC | $520K |