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 |
|---|---|
HIMXHIMAX TECHNOLOGIES INC | $293K |
VOOVVANGUARD ADMIRAL FDS INC | $291K |
TDSTELEPHONE & DATA SYS INC | $291K |
UTBUNITY BANCORP INC | $291K |
UPLDUPLAND SOFTWARE INC | $291K |
PTENPATTERSON-UTI ENERGY INC | $290K |
WNEBWESTERN NEW ENG BANCORP INC | $290K |
PJXPETROLEO BRASILEIRO SA PETRO | $289K |
ESABESAB CORPORATION | $289K |
PANLPANGAEA LOGISTICS SOLUTION L | $289K |
SKYYFIRST TR EXCHANGE TRADED FD | $288K |
LINCLINCOLN EDL SVCS CORP | $288K |
SUBISHARES TR | $288K |
EVBNUSDEVANS BANCORP INC | $287K |
SPTLSPDR SER TR | $287K |
JWNUSDNORDSTROM INC | $286K |
CBZCBIZ INC | $285K |
AVUVAMERICAN CENTY ETF TR | $284K |
GKOSGLAUKOS CORP | $282K |
WHRWHIRLPOOL CORP | $281K |
STEPSTEPSTONE GROUP INC | $280K |
BEATHEARTBEAM INC | $280K |
ABCBAMERIS BANCORP | $280K |
TDAYGANNETT CO INC | $278K |
AWMSKYWORKS SOLUTIONS INC | $278K |
1GSNNOVANTA INC | $278K |
QMOMEA SERIES TRUST | $278K |
KRYSKRYSTAL BIOTECH INC | $277K |
WKWORKIVA INC | $277K |
ACIALBERTSONS COS INC | $277K |
GKDGRAND CANYON ED INC | $276K |
CPBTHE CAMPBELLS COMPANY | $275K |
NXTNEXTRACKER INC | $275K |
AOUTAMERICAN OUTDOOR BRANDS INC | $274K |
SHOSUNSTONE HOTEL INVS INC NEW | $273K |
FTDRFRONTDOOR INC | $273K |
MAMAMAMAS CREATIONS INC | $273K |
3M4MASIMO CORP | $272K |
WTHWORTHINGTON ENTERPRISES INC | $272K |
PLABPHOTRONICS INC | $272K |
EPSNEPSILON ENERGY LTD | $272K |
NUMGNUSHARES ETF TR | $271K |
NOAHNOAH HLDGS LTD | $271K |
AFWALIGN TECHNOLOGY INC | $270K |
TREXTREX CO INC | $270K |
GBILGOLDMAN SACHS ETF TR | $269K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $268K |
DFASDIMENSIONAL ETF TRUST | $268K |
BF/BBROWN FORMAN CORP | $267K |
BTEBAYTEX ENERGY CORP | $267K |
AMHAMERICAN HOMES 4 RENT | $267K |
DKNGDRAFTKINGS INC NEW | $266K |
FSSFEDERAL SIGNAL CORP | $266K |
AAALCOA CORP | $266K |
PSTGPURE STORAGE INC | $265K |
HRHEALTHCARE RLTY TR | $265K |
PEBKPEOPLES BANCORP N C INC | $264K |
OSKOSHKOSH CORP | $264K |
HCKTHACKETT GROUP INC | $263K |
FNDXSCHWAB STRATEGIC TR | $263K |
VPUVANGUARD WORLD FD | $262K |
CADECADENCE BANK | $262K |
BLKBBLACKBAUD INC | $259K |
CPFCENTRAL PAC FINL CORP | $258K |
USHYISHARES TR | $258K |
UUNITY SOFTWARE INC | $257K |
UPSTUPSTART HLDGS INC | $256K |
HHHHOWARD HUGHES HOLDINGS INC | $255K |
BCCCGLOBAL X FDS | $255K |
PJTPJT PARTNERS INC | $255K |
NGVTINGEVITY CORP | $254K |
CGGRCAPITAL GROUP GROWTH ETF | $254K |
ESOAENERGY SVCS ACQUISITION CORP | $254K |
AMANTERO MIDSTREAM CORP | $253K |
AURAURORA INNOVATION INC | $253K |
HIWHIGHWOODS PPTYS INC | $253K |
LMATLEMAITRE VASCULAR INC | $253K |
INTFISHARES TR | $252K |
RGENREPLIGEN CORP | $252K |
BBCAJ P MORGAN EXCHANGE TRADED F | $251K |
TALTAL EDUCATION GROUP | $251K |
GNTXGENTEX CORP | $250K |
ONEQFIDELITY COMWLTH TR | $250K |
STMSTMICROELECTRONICS N V | $250K |
ON1OLD NATL BANCORP IND | $249K |
ICOWPACER FDS TR | $249K |
WSBCWESBANCO INC | $247K |
VRNSVARONIS SYS INC | $247K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $246K |
BBUSJ P MORGAN EXCHANGE TRADED F | $245K |
DMXFISHARES TR | $245K |
PLMRPALOMAR HLDGS INC | $244K |
EEMISHARES TR | $244K |
WWWWOLVERINE WORLD WIDE INC | $244K |
AALAMERICAN AIRLS GROUP INC | $242K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $242K |
ALRMALARM COM HLDGS INC | $242K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $241K |
HCIHCI GROUP INC | $240K |
SGCSUPERIOR GROUP OF CO INC | $240K |