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 |
|---|---|
LNNLINDSAY CORP | $586K |
VYMIVANGUARD WHITEHALL FDS | $585K |
WBSWEBSTER FINL CORP | $584K |
MZTILANCASTER COLONY CORP | $584K |
IJJISHARES TR | $580K |
ITICINVESTORS TITLE CO NC | $580K |
SOLVSOLVENTUM CORP | $577K |
OKTAOKTA INC | $577K |
MANHMANHATTAN ASSOCIATES INC | $575K |
OROR ROYALTIES INC. | $575K |
WOPWOODSIDE ENERGY GROUP LTD | $574K |
ITRIITRON INC | $574K |
EP3ORASURE TECHNOLOGIES INC | $573K |
PKNREVVITY INC | $570K |
PINSPINTEREST INC | $570K |
IVZINVESCO LTD | $568K |
IMTMISHARES TR | $566K |
JPXAEROVIRONMENT INC | $566K |
TRUTRANSUNION | $565K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $564K |
G4RABANCO DE CHILE | $563K |
CXTCRANE NXT CO | $563K |
PSMTPRICESMART INC | $562K |
EQLALPS ETF TR | $560K |
CRBGCOREBRIDGE FINL INC | $559K |
HWCHANCOCK WHITNEY CORPORATION | $556K |
VNTVONTIER CORPORATION | $554K |
BCCCGLOBAL X FDS | $553K |
FNBF N B CORP | $552K |
THGHANOVER INS GROUP INC | $552K |
FDNFIRST TR EXCHANGE-TRADED FD | $551K |
SHAKSHAKE SHACK INC | $547K |
ONITONITY GROUP INC | $547K |
RHPRYMAN HOSPITALITY PPTYS INC | $545K |
GOLFACUSHNET HLDGS CORP | $543K |
SLGSL GREEN RLTY CORP | $542K |
CSTMCONSTELLIUM SE | $541K |
DYDYCOM INDS INC | $535K |
HTDCORCEPT THERAPEUTICS INC | $534K |
OFGOFG BANCORP | $533K |
ADTADT INC DEL | $533K |
DESWISDOMTREE TR | $532K |
NYFISHARES TR | $532K |
PJ4AREPOSITRAK INC | $532K |
TRMBTRIMBLE INC | $531K |
GSIEGOLDMAN SACHS ETF TR | $531K |
SWSMURFIT WESTROCK PLC | $531K |
SNNSMITH & NEPHEW PLC | $529K |
KLMNINVESCO EXCH TRADED FD TR II | $528K |
2L9BLUEPRINT MEDICINES CORP | $528K |
STLASTELLANTIS N.V | $528K |
MMSIMERIT MED SYS INC | $527K |
PXFINVESCO EXCH TRADED FD TR II | $524K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $522K |
DOCSDOXIMITY INC | $521K |
GNRCGENERAC HLDGS INC | $520K |
IEURISHARES TR | $519K |
CVACCUREVAC N V | $518K |
IWXISHARES TR | $518K |
ZYMEZYMEWORKS INC | $517K |
CHRCHURCHILL DOWNS INC | $517K |
VLGEAVILLAGE SUPER MKT INC | $516K |
SJNKSPDR SERIES TRUST | $515K |
WYNNWYNN RESORTS LTD | $514K |
LBTYALIBERTY GLOBAL LTD | $513K |
FNFABRINET | $511K |
IQLTISHARES TR | $511K |
ALGALAMO GROUP INC | $511K |
ESRTEMPIRE ST RLTY TR INC | $510K |
EWJISHARES INC | $509K |
JQUAJ P MORGAN EXCHANGE TRADED F | $509K |
BALLBALL CORP | $509K |
NATRNATURES SUNSHINE PRODS INC | $507K |
HASHASBRO INC | $507K |
RNRRENAISSANCERE HLDGS LTD | $506K |
CRVLCORVEL CORP | $504K |
CPBTHE CAMPBELLS COMPANY | $503K |
CFFIC & F FINL CORP | $502K |
IYJISHARES TR | $500K |
IRTCIRHYTHM TECHNOLOGIES INC | $500K |
PENPENUMBRA INC | $499K |
CGGRCAPITAL GROUP GROWTH ETF | $498K |
BILSSPDR SERIES TRUST | $497K |
OVBCOHIO VY BANC CORP | $496K |
SPTLSPDR SERIES TRUST | $493K |
IWNISHARES TR | $491K |
FRTFEDERAL RLTY INVT TR NEW | $491K |
SJMSMUCKER J M CO | $491K |
OZKBANK OZK LITTLE ROCK ARK | $490K |
CPACOPA HOLDINGS SA | $490K |
OSKOSHKOSH CORP | $490K |
MECMAYVILLE ENGR CO INC | $488K |
AKAMAKAMAI TECHNOLOGIES INC | $488K |
ODCOIL DRI CORP AMER | $486K |
IVLUISHARES TR | $485K |
VIRCVIRCO MFG CO | $484K |
PZZAPAPA JOHNS INTL INC | $484K |
CTRECARETRUST REIT INC | $484K |
SCHESCHWAB STRATEGIC TR | $483K |
MOG/AMOOG INC | $483K |