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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $905K |
HEIHEICO CORP NEW | $902K |
INVHINVITATION HOMES INC | $901K |
HCCWARRIOR MET COAL INC | $899K |
UDRUDR INC | $899K |
HHYATT HOTELS CORP | $897K |
TNKTEEKAY TANKERS LTD | $897K |
WNEBWESTERN NEW ENG BANCORP INC | $894K |
NATHNATHANS FAMOUS INC NEW | $892K |
LYTSLSI INDS INC OHIO | $891K |
CUBECUBESMART | $891K |
HWKNHAWKINS INC | $890K |
UMBFUMB FINL CORP | $888K |
WEYSWEYCO GROUP INC | $886K |
NWSANEWS CORP NEW | $883K |
IEIINSIGHT ENTERPRISES INC | $881K |
WDFCWD 40 CO | $873K |
CZWICITIZENS CMNTY BANCORP INC M | $873K |
FEZSPDR INDEX SHS FDS | $870K |
STMSTMICROELECTRONICS N V | $869K |
OEFISHARES TR | $867K |
HURNHURON CONSULTING GROUP INC | $856K |
NTGRNETGEAR INC | $856K |
TWOTWO HBRS INVT CORP | $851K |
WMKWEIS MKTS INC | $851K |
BDCBELDEN INC | $849K |
SMCISUPER MICRO COMPUTER INC | $843K |
WWDWOODWARD INC | $843K |
THOTHOR INDS INC | $841K |
HQYHEALTHEQUITY INC | $841K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $837K |
ISTRINVESTAR HLDG CORP | $835K |
SSPSCRIPPS E W CO OHIO | $831K |
HIIHUNTINGTON INGALLS INDS INC | $828K |
FSSFEDERAL SIGNAL CORP | $825K |
FERFERROVIAL SE | $824K |
WEAWESTERN ALLIANCE BANCORP | $818K |
TGLSTECNOGLASS INC | $816K |
CUCAAVIS BUDGET GROUP | $816K |
WYWEYERHAEUSER CO MTN BE | $815K |
QQQMINVESCO EXCH TRADED FD TR II | $815K |
ACUACME UTD CORP | $815K |
STRLSTERLING INFRASTRUCTURE INC | $814K |
SNFCASECURITY NATL FINL CORP | $809K |
RRXREGAL REXNORD CORPORATION | $807K |
QTWOQ2 HLDGS INC | $806K |
APY1EURCHAMPIONX CORPORATION | $804K |
MGYMAGNOLIA OIL & GAS CORP | $801K |
ZZILLOW GROUP INC | $800K |
SLMSLM CORP | $800K |
XLUSELECT SECTOR SPDR TR | $794K |
BRCBRADY CORP | $794K |
CNHICNH INDL N V | $790K |
ENQENTEGRIS INC | $790K |
DCIDONALDSON INC | $789K |
SUSLISHARES TR | $785K |
MTCHMATCH GROUP INC NEW | $781K |
IOOISHARES TR | $781K |
CLXCLOROX CO DEL | $777K |
GFFGRIFFON CORP | $772K |
DSIISHARES TR | $771K |
AFGAMERICAN FINL GROUP INC OHIO | $765K |
KNSLKINSALE CAP GROUP INC | $764K |
FTAIFTAI AVIATION LTD | $759K |
CARGCARGURUS INC | $759K |
TDCTERADATA CORP DEL | $758K |
STZCONSTELLATION BRANDS INC | $758K |
REEVEREST GROUP LTD | $755K |
XTISHARES TR | $754K |
MOATVANECK ETF TRUST | $750K |
EHCENCOMPASS HEALTH CORP | $750K |
ESGDISHARES TR | $747K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $747K |
GSLCGOLDMAN SACHS ETF TR | $746K |
DDTOINNOVATOR ETFS TRUST | $745K |
FMCFMC CORP | $744K |
DUOLDUOLINGO INC | $743K |
IESCIES HLDGS INC | $743K |
FNDFSCHWAB STRATEGIC TR | $742K |
35YCORECARD CORPORATION | $742K |
INCYINCYTE CORP | $741K |
GATXGATX CORP | $740K |
ERIEERIE INDTY CO | $740K |
BKHBLACK HILLS CORP | $739K |
SOXXISHARES TR | $739K |
CIENCIENA CORP | $739K |
GHMGRAHAM CORP | $738K |
AOSSMITH A O CORP | $734K |
HLNEHAMILTON LANE INC | $732K |
AXIACENTRAIS ELETRICAS BRASILEIR | $731K |
OFSOFS CAP CORP | $729K |
ARMKARAMARK | $727K |
RPRXROYALTY PHARMA PLC | $725K |
GLPIGAMING & LEISURE PPTYS INC | $722K |
EFGISHARES TR | $721K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $721K |
DECDIVERSIFIED ENERGY COMPANY P | $720K |
ITA*ISHARES TR | $720K |
DTMDT MIDSTREAM INC | $720K |
GIFIGULF IS FABRICATION INC | $719K |