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 |
|---|---|
PRFZINVESCO EXCHANGE TRADED FD T | $176K |
PTONPELOTON INTERACTIVE INC | $176K |
NWSNEWS CORP NEW | $174K |
IAIISHARES TR | $173K |
DLNWISDOMTREE TR | $172K |
IWYISHARES TR | $172K |
IYY*ISHARES TR | $171K |
0VVBPARAMOUNT GLOBAL | $171K |
37MMRC GLOBAL INC | $170K |
NWLNEWELL BRANDS INC | $168K |
AUPHAURINIA PHARMACEUTICALS INC | $166K |
IDV*ISHARES TR | $165K |
CERTCERTARA INC | $165K |
CSBRCHAMPIONS ONCOLOGY INC | $164K |
LXFRLUXFER HLDGS PLC | $164K |
PATHUIPATH INC | $162K |
VIGIVANGUARD WHITEHALL FDS | $161K |
SOUNSOUNDHOUND AI INC | $161K |
BVNCOMPANIA DE MINAS BUENAVENTU | $160K |
LEVILEVI STRAUSS & CO NEW | $158K |
HEWJISHARES TR | $157K |
ICFISHARES TR | $154K |
CMCLCALEDONIA MNG CORP PLC | $153K |
DLSWISDOMTREE TR | $152K |
BGCBGC GROUP INC | $152K |
TSQTOWNSQUARE MEDIA INC | $151K |
KLTRKALTURA INC | $151K |
APLEAPPLE HOSPITALITY REIT INC | $149K |
DFEVDIMENSIONAL ETF TRUST | $149K |
EWUISHARES TR | $148K |
RSIRUSH STREET INTERACTIVE INC | $148K |
NAVINAVIENT CORPORATION | $148K |
INDAISHARES TR | $147K |
HUTHUT 8 CORP | $146K |
PERIPERION NETWORK LTD | $146K |
IFRAISHARES TR | $143K |
KEPKOREA ELEC PWR CORP | $143K |
BJANINNOVATOR ETFS TRUST | $141K |
DVAXDYNAVAX TECHNOLOGIES CORP | $140K |
IXJISHARES TR | $139K |
SPMDSPDR SER TR | $138K |
LYFTLYFT INC | $137K |
HBMHUDBAY MINERALS INC | $136K |
UBFOUNITED SEC BANCSHARES CALIF | $136K |
XFEBFIRST TR EXCH TRADED FD III | $136K |
IHDGWISDOMTREE TR | $136K |
RIVNRIVIAN AUTOMOTIVE INC | $135K |
SPLVINVESCO EXCH TRADED FD TR II | $135K |
SPSMSPDR SER TR | $133K |
NTICNORTHERN TECHNOLOGIES INTL C | $132K |
VPLVANGUARD INTL EQUITY INDEX F | $132K |
NULGNUSHARES ETF TR | $132K |
OUSMALPS ETF TR | $131K |
LIENCHICAGO ATLANTIC BDC INC | $131K |
REGLPROSHARES TR | $127K |
EWCISHARES INC | $127K |
XHRXENIA HOTELS & RESORTS INC | $126K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $125K |
IJTISHARES TR | $125K |
LVLNSPDR SER TR | $125K |
GNWGENWORTH FINL INC | $124K |
AGNCAGNC INVT CORP | $124K |
SELFGLOBAL SELF STORAGE INC | $123K |
HEDJWISDOMTREE TR | $122K |
EWXSPDR INDEX SHS FDS | $122K |
FNDCSCHWAB STRATEGIC TR | $120K |
JAVAJ P MORGAN EXCHANGE TRADED F | $120K |
JPUSJ P MORGAN EXCHANGE TRADED F | $120K |
CIBRFIRST TR EXCHANGE TRADED FD | $117K |
LUMNLUMEN TECHNOLOGIES INC | $116K |
MARAMARA HOLDINGS INC | $115K |
GRABGRAB HOLDINGS LIMITED | $115K |
ITBISHARES TR | $114K |
DRHDIAMONDROCK HOSPITALITY CO | $114K |
PDMPIEDMONT OFFICE REALTY TR IN | $112K |
EZUISHARES INC | $112K |
RDVYFIRST TR EXCHANGE TRADED FD | $112K |
KOMPSPDR SER TR | $111K |
TDUPTHREDUP INC | $111K |
RAILFREIGHTCAR AMER INC | $111K |
BBJPJ P MORGAN EXCHANGE TRADED F | $109K |
XLBSELECT SECTOR SPDR TR | $109K |
SJNKSPDR SER TR | $108K |
VTWOVANGUARD SCOTTSDALE FDS | $107K |
LELANDS END INC NEW | $107K |
JRVRJAMES RIV GROUP LTD | $107K |
ZGZILLOW GROUP INC | $106K |
ECECOPETROL S A | $106K |
BVSBIOVENTUS INC | $106K |
HFXINEW YORK LIFE INVESTMENTS ET | $104K |
DHSWISDOMTREE TR | $103K |
DFCFDIMENSIONAL ETF TRUST | $102K |
DFGPDIMENSIONAL ETF TRUST | $101K |
RWLINVESCO EXCH TRADED FD TR II | $100K |
RESRPC INC | $100K |
GDXVANECK ETF TRUST | $99K |
AVLVAMERICAN CENTY ETF TR | $99K |
IQSUNEW YORK LIFE INVESTMENTS ET | $98K |
EMLPFIRST TR EXCHANGE-TRADED FD | $98K |
IYEISHARES TR | $98K |