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 |
|---|---|
MSAMSA SAFETY INC | $403K |
OSCROSCAR HEALTH INC | $401K |
DAVEDAVE INC | $400K |
TRSTTRUSTCO BK CORP N Y | $399K |
ACIALBERTSONS COS INC | $397K |
DACDANAOS CORPORATION | $397K |
TXTERNIUM SA | $393K |
DFJWISDOMTREE TR | $393K |
WINGWINGSTOP INC | $392K |
ADCAGREE RLTY CORP | $392K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $388K |
FEIMFREQUENCY ELECTRS INC | $386K |
VPUVANGUARD WORLD FD | $386K |
NOAHNOAH HLDGS LTD | $386K |
SNDSMART SAND INC | $386K |
BBCAJ P MORGAN EXCHANGE TRADED F | $386K |
EEMISHARES TR | $382K |
WSWORTHINGTON STL INC | $382K |
PLABPHOTRONICS INC | $382K |
LNTHLANTHEUS HLDGS INC | $380K |
NWLNEWELL BRANDS INC | $379K |
VTWOVANGUARD SCOTTSDALE FDS | $377K |
GTLSCHART INDS INC | $376K |
SPTMSPDR SERIES TRUST | $375K |
SWKSTANLEY BLACK & DECKER INC | $375K |
FHLCFIDELITY COVINGTON TRUST | $375K |
AZEKAZEK CO INC | $373K |
DFASDIMENSIONAL ETF TRUST | $373K |
ESEESCO TECHNOLOGIES INC | $368K |
TERTERADYNE INC | $367K |
EPSNEPSILON ENERGY LTD | $367K |
NVTNVENT ELECTRIC PLC | $367K |
SCHCSCHWAB STRATEGIC TR | $366K |
PWBINVESCO EXCHANGE TRADED FD T | $365K |
KAIKADANT INC | $365K |
FSTAFIDELITY COVINGTON TRUST | $364K |
BF/BBROWN FORMAN CORP | $364K |
MDBMONGODB INC | $363K |
AREALEXANDRIA REAL ESTATE EQ IN | $362K |
VLUEISHARES TR | $362K |
ATMUATMUS FILTRATION TECHNOLOGIE | $362K |
NLNL INDS INC | $361K |
PBIPITNEY BOWES INC | $360K |
IMGIAMGOLD CORP | $360K |
NJRNEW JERSEY RES CORP | $360K |
IONQIONQ INC | $359K |
SNDKSANDISK CORP | $356K |
FULFULLER H B CO | $356K |
BKUBANKUNITED INC | $355K |
GSHDGOOSEHEAD INS INC | $355K |
VTIPVANGUARD MALVERN FDS | $355K |
AGQPROSHARES TR | $355K |
AVDVAMERICAN CENTY ETF TR | $355K |
PRPERMIAN RESOURCES CORP | $354K |
PWIPOWER INTEGRATIONS INC | $353K |
ASBASSOCIATED BANC CORP | $353K |
WABCWESTAMERICA BANCORPORATION | $351K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $351K |
APAAPA CORPORATION | $349K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $348K |
NWENORTHWESTERN ENERGY GROUP IN | $347K |
PVHPVH CORPORATION | $346K |
ENVAENOVA INTL INC | $345K |
RDNTRADNET INC | $345K |
ROADCONSTRUCTION PARTNERS INC | $344K |
OIIOCEANEERING INTL INC | $342K |
BILIBILIBILI INC | $341K |
UUNITY SOFTWARE INC | $341K |
PCTYPAYLOCITY HLDG CORP | $339K |
DBEFDBX ETF TR | $339K |
MEDPMEDPACE HLDGS INC | $337K |
SKYYFIRST TR EXCHANGE TRADED FD | $337K |
LNWOLIGHT & WONDER INC | $336K |
AFWALIGN TECHNOLOGY INC | $336K |
LVSLAS VEGAS SANDS CORP | $336K |
ROFKFORCE INC | $336K |
ABCBAMERIS BANCORP | $335K |
UTMUTAH MED PRODS INC | $335K |
EMGFISHARES INC | $335K |
DFAIDIMENSIONAL ETF TRUST | $334K |
PRFINVESCO EXCHANGE TRADED FD T | $333K |
DKNGDRAFTKINGS INC NEW | $332K |
IHIISHARES TR | $332K |
ONCBEONE MEDICINES LTD | $331K |
UPSTUPSTART HLDGS INC | $331K |
WHRWHIRLPOOL CORP | $331K |
MGVVANGUARD WORLD FD | $330K |
IWSISHARES TR | $329K |
DSPVIANT TECHNOLOGY INC | $328K |
BILSPDR SERIES TRUST | $328K |
DSTLETF SER SOLUTIONS | $327K |
IMKTAINGLES MKTS INC | $325K |
EVCENTRAVISION COMMUNICATIONS C | $324K |
PRKSUNITED PARKS & RESORTS INC | $324K |
PJTPJT PARTNERS INC | $323K |
CSWCSW INDUSTRIALS INC | $320K |
QYLDGLOBAL X FDS | $320K |
FNDASCHWAB STRATEGIC TR | $320K |
BOKFBOK FINL CORP | $319K |
BOOTBOOT BARN HLDGS INC | $319K |