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 |
|---|---|
TSSITSS INC DEL | $520K |
ZIMZIM INTEGRATED SHIPPING SERV | $519K |
FDLFIRST TR MORNINGSTAR DIVID L | $519K |
EWJISHARES INC | $519K |
OFGOFG BANCORP | $518K |
KMTKENNAMETAL INC | $512K |
VFMOVANGUARD WELLINGTON FD | $512K |
IVZINVESCO LTD | $509K |
ARISUSDARIS WATER SOLUTIONS INC | $507K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $506K |
QFINQIFU TECHNOLOGY INC | $504K |
NRIMNORTHRIM BANCORP INC | $502K |
NWENORTHWESTERN ENERGY GROUP IN | $502K |
OZKBANK OZK LITTLE ROCK ARK | $502K |
DINOHF SINCLAIR CORP | $501K |
RRYDER SYS INC | $501K |
GSHDGOOSEHEAD INS INC | $501K |
DFAXDIMENSIONAL ETF TRUST | $500K |
GPIGROUP 1 AUTOMOTIVE INC | $500K |
NLNL INDS INC | $499K |
MSBMESABI TR | $499K |
COWZPACER FDS TR | $496K |
REPXRILEY EXPLORATION PERMIAN IN | $496K |
RHIROBERT HALF INC. | $495K |
IYJISHARES TR | $493K |
ADEAADEIA INC | $493K |
DHTDHT HOLDINGS INC | $493K |
IESCIES HLDGS INC | $492K |
SWSMURFIT WESTROCK PLC | $491K |
ESNTESSENT GROUP LTD | $490K |
TGLSTECNOGLASS INC | $488K |
ASBASSOCIATED BANC CORP | $487K |
TRUTRANSUNION | $487K |
MTHMERITAGE HOMES CORP | $487K |
35YCORECARD CORPORATION | $485K |
USX1UNITED STATES STL CORP NEW | $485K |
SLGSL GREEN RLTY CORP | $484K |
SYU1SYNOVUS FINL CORP | $483K |
CVCOCAVCO INDS INC DEL | $483K |
FHLCFIDELITY COVINGTON TRUST | $482K |
G4RABANCO DE CHILE | $482K |
SOFISOFI TECHNOLOGIES INC | $480K |
51AAMERICAN PUB ED INC | $480K |
GNRCGENERAC HLDGS INC | $479K |
BWXTBWX TECHNOLOGIES INC | $479K |
EHCENCOMPASS HEALTH CORP | $476K |
HSIHEIDRICK & STRUGGLES INTL IN | $474K |
ATKRATKORE INC | $473K |
CIMCHIMERA INVT CORP | $473K |
HLFHERBALIFE LTD | $472K |
LADLITHIA MTRS INC | $471K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $471K |
IGVISHARES TR | $470K |
VLGEAVILLAGE SUPER MKT INC | $470K |
OHIOMEGA HEALTHCARE INVS INC | $470K |
MDPEDIATRIX MEDICAL GROUP INC | $468K |
WEYSWEYCO GROUP INC | $465K |
FDNFIRST TR EXCHANGE-TRADED FD | $464K |
TAYDTAYLOR DEVICES INC | $462K |
ITRIITRON INC | $461K |
TRMBTRIMBLE INC | $461K |
IEXIDEX CORP | $459K |
AFCGADVANCED FLOWER CAP INC | $458K |
BALLBALL CORP | $457K |
FCFSFIRSTCASH HOLDINGS INC | $457K |
CPRXCATALYST PHARMACEUTICALS INC | $457K |
MDBMONGODB INC | $456K |
STRWSTRAWBERRY FIELDS REIT INC | $456K |
ALKALASKA AIR GROUP INC | $454K |
IVLUISHARES TR | $452K |
MOG/AMOOG INC | $451K |
TXTERNIUM SA | $447K |
GSIEGOLDMAN SACHS ETF TR | $447K |
NYFISHARES TR | $447K |
PVALPUTNAM ETF TRUST | $447K |
BVBRIGHTVIEW HLDGS INC | $439K |
SNDKSANDISK CORP | $438K |
BKUBANKUNITED INC | $438K |
IMOSCHIPMOS TECHNOLOGIES INC | $438K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $437K |
MGKVANGUARD WORLD FD | $437K |
MOATVANECK ETF TRUST | $437K |
CGCARLYLE GROUP INC | $437K |
IWPISHARES TR | $437K |
DTMDT MIDSTREAM INC | $437K |
APTVAPTIV PLC | $436K |
BFHBREAD FINANCIAL HOLDINGS INC | $435K |
CRLCHARLES RIV LABS INTL INC | $434K |
AVTAVNET INC | $434K |
BRBRBELLRING BRANDS INC | $432K |
SFBSSERVISFIRST BANCSHARES INC | $432K |
ADTADT INC DEL | $430K |
SCHESCHWAB STRATEGIC TR | $430K |
CPACOPA HOLDINGS SA | $428K |
SJMSMUCKER J M CO | $426K |
BENFRANKLIN RESOURCES INC | $426K |
SCHZSCHWAB STRATEGIC TR | $426K |
NSANATIONAL STORAGE AFFILIATES | $424K |
FOAFINANCE OF AMERICA COMPAN | $422K |
ANFABERCROMBIE & FITCH CO | $421K |