O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7B
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
VOOGVANGUARD ADMIRAL FDS INC | $1.5M |
BXPBXP INC | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
CBSHCOMMERCE BANCSHARES INC | $1.4M |
RRCRANGE RES CORP | $1.4M |
TTCTORO CO | $1.4M |
RDYDR REDDYS LABS LTD | $1.4M |
IDTIDT CORP | $1.4M |
0HQKCBL & ASSOC PPTYS INC | $1.4M |
IIIINFORMATION SVCS GROUP INC | $1.4M |
ITUBITAU UNIBANCO HLDG S A | $1.4M |
HDSNHUDSON TECHNOLOGIES INC | $1.4M |
SKTTANGER INC | $1.4M |
PDEXPRO-DEX INC COLO | $1.4M |
TLTISHARES TR | $1.4M |
ATHMAUTOHOME INC | $1.4M |
SENEASENECA FOODS CORP NEW | $1.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.4M |
ABEVAMBEV SA | $1.4M |
REPXRILEY EXPLORATION PERMIAN IN | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
PIPRPIPER SANDLER COMPANIES | $1.4M |
DOLEDOLE PLC | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO | $1.4M |
FFINFIRST FINL BANKSHARES INC | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.4M |
PTCPTC INC | $1.4M |
VXFVANGUARD INDEX FDS | $1.4M |
WPCWP CAREY INC | $1.4M |
AEGAEGON LTD | $1.4M |
AOMRANGEL OAK MORTGAGE REIT INC | $1.3M |
EFVISHARES TR | $1.3M |
PMTSCPI CARD GROUP INC | $1.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
BMIBADGER METER INC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
TECK/BTECK RESOURCES LTD | $1.3M |
TOSTTOAST INC | $1.3M |
GJBSTEELCASE INC | $1.3M |
WTRGESSENTIAL UTILS INC | $1.3M |
ATKRATKORE INC | $1.3M |
TXM1TRAVELZOO | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
AKOBEMBOTELLADORA ANDINA S A | $1.3M |
AROCARCHROCK INC | $1.3M |
SUSAISHARES TR | $1.3M |
NREFNEXPOINT REAL ESTATE FIN INC | $1.3M |
CPAYCORPAY INC | $1.3M |
ACRACRES COMMERCIAL REALTY CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
CRAICRA INTL INC | $1.3M |
FDLFIRST TR EXCHANGE-TRADED FD | $1.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
DINOHF SINCLAIR CORP | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
BBDBANCO BRADESCO S A | $1.2M |
RRYDER SYS INC | $1.2M |
XPOXPO INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
TDWTIDEWATER INC NEW | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
GPGICOMPOSECURE INC | $1.2M |
DSGDESCARTES SYS GROUP INC | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
TGTREDEGAR CORP | $1.2M |
BWABORGWARNER INC | $1.2M |
QLYSQUALYS INC | $1.2M |
BKEBUCKLE INC | $1.2M |
LFVNLIFEVANTAGE CORP | $1.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.2M |
ITTITT INC | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
LXLEXINFINTECH HLDGS LTD | $1.2M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.2M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.2M |
CMCLCALEDONIA MNG CORP PLC | $1.2M |
PUKNPRUDENTIAL PLC | $1.2M |
MCMOELIS & CO | $1.2M |
GIIIG III APPAREL GROUP LTD | $1.2M |
ESNTESSENT GROUP LTD | $1.2M |
CVLTCOMMVAULT SYS INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
CCOCAMECO CORP | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
SEZLSEZZLE INC | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
RUSHARUSH ENTERPRISES INC | $1.2M |