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 |
|---|---|
VLTOVERALTO CORP | $1.5M |
SDYSPDR SER TR | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
KBHKB HOME | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
GGGGRACO INC | $1.5M |
GFLGFL ENVIRONMENTAL INC | $1.5M |
SFSTIFEL FINL CORP | $1.5M |
FTVFORTIVE CORP | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
DOXAMDOCS LTD | $1.5M |
SLYVSPDR SER TR | $1.5M |
NEUNEWMARKET CORP | $1.5M |
GENGEN DIGITAL INC | $1.5M |
FDISFIDELITY COVINGTON TRUST | $1.5M |
NREFNEXPOINT REAL ESTATE FIN INC | $1.5M |
DGROISHARES TR | $1.5M |
IDEVISHARES TR | $1.5M |
VISVANGUARD WORLD FD | $1.5M |
BLDTOPBUILD CORP | $1.5M |
MOMOHELLO GROUP INC | $1.5M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.5M |
IWCISHARES TR | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
PNRGPRIMEENERGY RESOURCES CORP | $1.5M |
IDTIDT CORP | $1.5M |
DOWDOW INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
AWIARMSTRONG WORLD INDS INC NEW | $1.5M |
UGIUGI CORP NEW | $1.5M |
BJBJS WHSL CLUB HLDGS INC | $1.5M |
ACMAECOM | $1.5M |
CRD/ACRAWFORD & CO | $1.4M |
CNSCOHEN & STEERS INC | $1.4M |
FRFIRST INDL RLTY TR INC | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
EXPEAGLE MATLS INC | $1.4M |
TMETENCENT MUSIC ENTMT GROUP | $1.4M |
CNKCINEMARK HLDGS INC | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.4M |
ACRACRES COMMERCIAL REALTY CORP | $1.4M |
RDYDR REDDYS LABS LTD | $1.4M |
GLGLOBE LIFE INC | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
VDCVANGUARD WORLD FD | $1.4M |
ESGUISHARES TR | $1.4M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.4M |
FFINFIRST FINL BANKSHARES INC | $1.4M |
PDEXPRO-DEX INC COLO | $1.4M |
LCTUBLACKROCK ETF TRUST | $1.4M |
TXM1TRAVELZOO | $1.4M |
ALLEALLEGION PLC | $1.4M |
AUANGLOGOLD ASHANTI PLC | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
AROCARCHROCK INC | $1.4M |
ROLROLLINS INC | $1.4M |
EFAISHARES TR | $1.4M |
VIRTVIRTU FINL INC | $1.4M |
DDOGDATADOG INC | $1.4M |
LKQ1LKQ CORP | $1.4M |
VNQVANGUARD INDEX FDS | $1.3M |
BXPBXP INC | $1.3M |
BEKEKE HLDGS INC | $1.3M |
EVRGEVERGY INC | $1.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.3M |
BHBIGLARI HLDGS INC | $1.3M |
CIONCION INVT CORP | $1.3M |
VOOGVANGUARD ADMIRAL FDS INC | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
XLISELECT SECTOR SPDR TR | $1.3M |
IXUSISHARES TR | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
TPBTURNING PT BRANDS INC | $1.3M |
EX9EXELIXIS INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
IMGIAMGOLD CORP | $1.3M |
DGRWWISDOMTREE TR | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
RBLXROBLOX CORP | $1.3M |
MFINMEDALLION FINL CORP | $1.3M |
GJBSTEELCASE INC | $1.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.3M |
ONON SEMICONDUCTOR CORP | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.3M |
HOPEHOPE BANCORP INC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
TPHTRI POINTE HOMES INC | $1.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.3M |
ERIEERIE INDTY CO | $1.3M |
MTZMASTEC INC | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
BLBDBLUE BIRD CORP | $1.3M |
WCCWESCO INTL INC | $1.3M |
EIXEDISON INTL | $1.3M |