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 |
|---|---|
HUBGHUB GROUP INC | $717K |
SSDSIMPSON MFG INC | $716K |
GMEDGLOBUS MED INC | $716K |
LILI AUTO INC | $714K |
FCFSFIRSTCASH HOLDINGS INC | $714K |
HIMSHIMS & HERS HEALTH INC | $713K |
SNEXSTONEX GROUP INC | $712K |
ACNTASCENT INDUSTRIES CO | $710K |
PDXPIMCO DYNAMIC INCOME STRATEG | $707K |
PIZINVESCO EXCH TRADED FD TR II | $707K |
BFHBREAD FINANCIAL HOLDINGS INC | $705K |
BOHBANK HAWAII CORP | $705K |
CZFSCITIZENS FINL SVCS INC | $703K |
AQLTISHARES TR | $702K |
EIGEMPLOYERS HLDGS INC | $702K |
DXCDXC TECHNOLOGY CO | $700K |
DFSVDIMENSIONAL ETF TRUST | $700K |
SMMDISHARES TR | $697K |
FRDFRIEDMAN INDS INC | $696K |
QSRRESTAURANT BRANDS INTL INC | $693K |
HDVISHARES TR | $686K |
BSYBENTLEY SYS INC | $684K |
FDLOFIDELITY COVINGTON TRUST | $683K |
TOWNTOWNEBANK PORTSMOUTH VA | $682K |
PCGPG&E CORP | $681K |
IYHISHARES TR | $678K |
MLPAGLOBAL X FDS | $675K |
GPORGULFPORT ENERGY CORP | $673K |
FTECFIDELITY COVINGTON TRUST | $672K |
9C0ACANGO INC | $671K |
VFMOVANGUARD WELLINGTON FD | $670K |
IJSISHARES TR | $670K |
RLIRLI CORP | $669K |
FYBRFRONTIER COMMUNICATIONS PARE | $665K |
FUTUFUTU HLDGS LTD | $663K |
TFIITFI INTL INC | $662K |
UFPIUFP INDUSTRIES INC | $662K |
EXASEXACT SCIENCES CORP | $659K |
SPHQINVESCO EXCHANGE TRADED FD T | $656K |
FTCSFIRST TR EXCHANGE-TRADED FD | $654K |
LADLITHIA MTRS INC | $652K |
JBHTHUNT J B TRANS SVCS INC | $651K |
JT5MUELLER WTR PRODS INC | $651K |
XPEVXPENG INC | $649K |
YELPYELP INC | $647K |
ZWSZURN ELKAY WATER SOLNS CORP | $647K |
OLNOLIN CORP | $646K |
UBSIUNITED BANKSHARES INC WEST V | $646K |
CGCARLYLE GROUP INC | $645K |
ARCCARES CAPITAL CORP | $645K |
ESCAESCALADE INC | $645K |
SCHMSCHWAB STRATEGIC TR | $642K |
AYS1SANDSTORM GOLD LTD | $640K |
AVAAVISTA CORP | $640K |
1RGREV GROUP INC | $640K |
APTVAPTIV PLC | $639K |
OTTROTTER TAIL CORP | $638K |
RCMTRCM TECHNOLOGIES INC | $636K |
DOCHEALTHPEAK PROPERTIES INC | $634K |
AWMSKYWORKS SOLUTIONS INC | $631K |
6RJ0ROCKET LAB CORP | $631K |
CATYCATHAY GEN BANCORP | $631K |
PBVPRESTIGE CONSMR HEALTHCARE I | $629K |
MMSMAXIMUS INC | $628K |
UVVUNIVERSAL CORP VA | $627K |
PSOPEARSON PLC | $623K |
AXRAMREP CORP | $622K |
IWPISHARES TR | $622K |
FELEFRANKLIN ELEC INC | $620K |
ATDATI INC | $617K |
USXFISHARES TR | $617K |
CAGCONAGRA BRANDS INC | $615K |
ZIMZIM INTEGRATED SHIPPING SERV | $614K |
PLNTPLANET FITNESS INC | $614K |
BENFRANKLIN RESOURCES INC | $613K |
FSFGFIRST SVGS FINL GROUP INC | $612K |
SGOVISHARES TR | $611K |
VAWVANGUARD WORLD FD | $609K |
IBPINSTALLED BLDG PRODS INC | $608K |
SYU1SYNOVUS FINL CORP | $607K |
NBIXNEUROCRINE BIOSCIENCES INC | $607K |
CNXCCONCENTRIX CORP | $607K |
SFBSSERVISFIRST BANCSHARES INC | $605K |
AGCOAGCO CORP | $605K |
AEISADVANCED ENERGY INDS | $604K |
FUODOLBY LABORATORIES INC | $603K |
MGKVANGUARD WORLD FD | $601K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $601K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $597K |
EGPEASTGROUP PPTYS INC | $597K |
RGRSTURM RUGER & CO INC | $596K |
WF2WINTRUST FINL CORP | $595K |
MGRCMCGRATH RENTCORP | $595K |
COHRCOHERENT CORP | $594K |
GPIGROUP 1 AUTOMOTIVE INC | $592K |
ADEAADEIA INC | $591K |
SAMGSILVERCREST ASSET MGMT GROUP | $591K |
NRIMNORTHRIM BANCORP INC | $588K |
FUNCFIRST UTD CORP | $588K |
NXTNEXTRACKER INC | $586K |