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 |
|---|---|
FT2FIRST HORIZON CORPORATION | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
OCFCOCEANFIRST FINL CORP | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
LULULULULEMON ATHLETICA INC | $2.7M |
SCZISHARES TR | $2.7M |
CLVTRIP COM GROUP LTD | $2.6M |
USMVISHARES TR | $2.6M |
PPGPPG INDS INC | $2.6M |
MIGAMICROSTRATEGY INC | $2.6M |
SPYGSPDR SER TR | $2.6M |
LIILENNOX INTL INC | $2.6M |
MRVLMARVELL TECHNOLOGY INC | $2.6M |
WBDWARNER BROS DISCOVERY INC | $2.6M |
OVVOVINTIV INC | $2.6M |
AMCRAMCOR PLC | $2.6M |
EQTEQT CORP | $2.6M |
RJFRAYMOND JAMES FINL INC | $2.6M |
AYIACUITY INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
VBRVANGUARD INDEX FDS | $2.5M |
VSSVANGUARD INTL EQUITY INDEX F | $2.5M |
DBDDIEBOLD NIXDORF INC | $2.5M |
FERGFERGUSON ENTERPRISES INC | $2.5M |
GLWCORNING INC | $2.5M |
RGLDROYAL GOLD INC | $2.5M |
GILGILDAN ACTIVEWEAR INC | $2.5M |
PHIPLDT INC | $2.5M |
IRMIRON MTN INC DEL | $2.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.4M |
SCHBSCHWAB STRATEGIC TR | $2.4M |
DOCUDOCUSIGN INC | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC | $2.4M |
EIGEMPLOYERS HLDGS INC | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
IHGINTERCONTINENTAL HOTELS GROU | $2.4M |
DFACDIMENSIONAL ETF TRUST | $2.4M |
CXCEMEX SAB DE CV | $2.3M |
MCRIMONARCH CASINO & RESORT INC | $2.3M |
VOYAVOYA FINANCIAL INC | $2.3M |
W3UWESTERN UN CO | $2.3M |
EAELECTRONIC ARTS INC | $2.3M |
EENI S P A | $2.3M |
WSOWATSCO INC | $2.3M |
AWCAMERICAN WTR WKS CO INC NEW | $2.3M |
LBRTLIBERTY ENERGY INC | $2.3M |
FNCLFIDELITY COVINGTON TRUST | $2.3M |
NINISOURCE INC | $2.3M |
EWEDWARDS LIFESCIENCES CORP | $2.3M |
HAFCHANMI FINL CORP | $2.3M |
MHKMOHAWK INDS INC | $2.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2M |
IYWISHARES TR | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.2M |
IVWISHARES TR | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
KVUEKENVUE INC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
NGGNATIONAL GRID PLC | $2.2M |
BCPCBALCHEM CORP | $2.2M |
HSYHERSHEY CO | $2.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.2M |
MGAMAGNA INTL INC | $2.2M |
STRTSTRATTEC SEC CORP | $2.1M |
DEODIAGEO PLC | $2.1M |
CMFISHARES TR | $2.1M |
THFFFIRST FINANCIAL CORPORATION | $2.1M |
CGCENTERRA GOLD INC | $2.1M |
NGDNEW GOLD INC CDA | $2.1M |
IPGINTERPUBLIC GROUP COS INC | $2.1M |
VSTVISTRA CORP | $2.1M |
PMTSCPI CARD GROUP INC | $2.1M |
PLTKPLAYTIKA HLDG CORP | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
EEEXCELERATE ENERGY INC | $2.1M |
ATHMAUTOHOME INC | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.0M |
SGOVISHARES TR | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
CMACOMERICA INC | $2.0M |
PSIXPOWER SOLUTIONS INTL INC | $2.0M |
WTMWHITE MTNS INS GROUP LTD | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
SPBOSPDR SER TR | $2.0M |
LXLEXINFINTECH HLDGS LTD | $2.0M |
LMBLIMBACH HLDGS INC | $2.0M |
AKXANSYS INC | $2.0M |
TLTISHARES TR | $2.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
SEICSEI INVTS CO | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
IVEISHARES TR | $2.0M |
TNLTRAVEL PLUS LEISURE CO | $2.0M |
LPXLOUISIANA PAC CORP | $1.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.9M |
GMS1EURGMS INC | $1.9M |