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 |
|---|---|
KELKELLANOVA | $1.9M |
ATOATMOS ENERGY CORP | $1.9M |
VFCV F CORP | $1.9M |
HLIHOULIHAN LOKEY INC | $1.9M |
ARGXARGENX SE | $1.9M |
CA8ACACI INTL INC | $1.9M |
GRBKGREEN BRICK PARTNERS INC | $1.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
CRCRANE COMPANY | $1.9M |
PRGPROG HOLDINGS INC | $1.9M |
RMRRMR GROUP INC | $1.9M |
VFHVANGUARD WORLD FD | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
ITRNITURAN LOCATION AND CONTROL | $1.9M |
SITCSITE CTRS CORP | $1.9M |
VRSNVERISIGN INC | $1.9M |
HUBSHUBSPOT INC | $1.8M |
FBPFIRST BANCORP P R | $1.8M |
BKTIBK TECHNOLOGIES CORPORATION | $1.8M |
HNIHNI CORP | $1.8M |
VOXVANGUARD WORLD FD | $1.8M |
ASGNASGN INC | $1.8M |
EBFENNIS INC | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.8M |
ATRAPTARGROUP INC | $1.8M |
TAPMOLSON COORS BEVERAGE CO | $1.8M |
PKXPOSCO HOLDINGS INC | $1.8M |
SKTTANGER INC | $1.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.8M |
COINCOINBASE GLOBAL INC | $1.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.8M |
ARESARES MANAGEMENT CORPORATION | $1.8M |
EVREVERCORE INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
GIIIG III APPAREL GROUP LTD | $1.8M |
SIISPROTT INC | $1.8M |
WBWEIBO CORP | $1.8M |
VDEVANGUARD WORLD FD | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
SPTISPDR SER TR | $1.8M |
SANMSANMINA CORPORATION | $1.8M |
XYZBLOCK INC | $1.8M |
LFVNLIFEVANTAGE CORP | $1.7M |
DSGDESCARTES SYS GROUP INC | $1.7M |
BERYEURBERRY GLOBAL GROUP INC | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
CMSCMS ENERGY CORP | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
AEEAMEREN CORP | $1.7M |
JEFJEFFERIES FINL GROUP INC | $1.7M |
HALHALLIBURTON CO | $1.7M |
MODMODINE MFG CO | $1.7M |
NRANRG ENERGY INC | $1.7M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.7M |
PODDINSULET CORP | $1.7M |
PNRPENTAIR PLC | $1.7M |
GTXGARRETT MOTION INC | $1.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.7M |
BCCBOISE CASCADE CO DEL | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
SLGNSILGAN HLDGS INC | $1.7M |
VOTVANGUARD INDEX FDS | $1.7M |
WLYWILEY JOHN & SONS INC | $1.6M |
GMEDGLOBUS MED INC | $1.6M |
BELFBBEL FUSE INC | $1.6M |
VTEBVANGUARD MUN BD FDS | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
CVNACARVANA CO | $1.6M |
SPGMSPDR INDEX SHS FDS | $1.6M |
AOMRANGEL OAK MORTGAGE REIT INC | $1.6M |
HUBGHUB GROUP INC | $1.6M |
NOKNOKIA CORP | $1.6M |
KFYKORN FERRY | $1.6M |
KIMKIMCO RLTY CORP | $1.6M |
VCTRVICTORY CAP HLDGS INC | $1.6M |
POOLPOOL CORP | $1.6M |
DOLEDOLE PLC | $1.6M |
LSTRLANDSTAR SYS INC | $1.6M |
OTXOPEN TEXT CORP | $1.6M |
CPTCAMDEN PPTY TR | $1.6M |
07WAMR COOPER GROUP INC | $1.6M |
LAURLAUREATE EDUCATION INC | $1.6M |
TTDTHE TRADE DESK INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
CRAICRA INTL INC | $1.6M |
WASHWASHINGTON TR BANCORP INC | $1.6M |
EXLSEXLSERVICE HOLDINGS INC | $1.6M |
SEMSELECT MED HLDGS CORP | $1.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.6M |
ANDEANDERSONS INC | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
IUSGISHARES TR | $1.6M |
PINCPREMIER INC | $1.6M |
EZPWEZCORP INC | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |