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 |
|---|---|
HNRGHALLADOR ENERGY COMPANY | $318K |
FAFFIRST AMERN FINL CORP | $318K |
WTTRSELECT WATER SOLUTIONS INC | $317K |
AMLPALPS ETF TR | $315K |
LAZLAZARD INC | $314K |
TDAYGANNETT CO INC | $314K |
UTBUNITY BANCORP INC | $313K |
COOCOOPER COS INC | $313K |
FONRFONAR CORP | $312K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $311K |
ONEQFIDELITY COMWLTH TR | $311K |
IOTSAMSARA INC | $310K |
AMHAMERICAN HOMES 4 RENT | $310K |
COWZPACER FDS TR | $309K |
BRBRBELLRING BRANDS INC | $307K |
YMMFULL TRUCK ALLIANCE CO LTD | $307K |
IQDGWISDOMTREE TR | $306K |
QVALEA SERIES TRUST | $306K |
CRLCHARLES RIV LABS INTL INC | $305K |
FSKFS KKR CAP CORP | $305K |
CD8CRESUD S A C I F Y A | $305K |
JHGJANUS HENDERSON GROUP PLC | $304K |
MYRGMYR GROUP INC DEL | $304K |
ANGIANGI INC | $302K |
TGTXTG THERAPEUTICS INC | $302K |
ELFE L F BEAUTY INC | $302K |
CRICARTERS INC | $301K |
SWXSOUTHWEST GAS HLDGS INC | $301K |
BNTXBIONTECH SE | $301K |
DNOWDNOW INC | $301K |
EXPOEXPONENT INC | $300K |
RELLRICHARDSON ELECTRS LTD | $298K |
CAKECHEESECAKE FACTORY INC | $298K |
KEXKIRBY CORP | $298K |
KEPKOREA ELEC PWR CORP | $298K |
NPOENPRO INC | $296K |
ARMARM HOLDINGS PLC | $296K |
AFCGADVANCED FLOWER CAP INC | $295K |
AVUVAMERICAN CENTY ETF TR | $295K |
STRWSTRAWBERRY FIELDS REIT INC | $295K |
GLTRABRDN PRECIOUS METALS BASKET | $295K |
AGIALAMOS GOLD INC NEW | $295K |
MAMAMAMAS CREATIONS INC | $294K |
3M4MASIMO CORP | $294K |
GTESGATES INDL CORP PLC | $293K |
FNDXSCHWAB STRATEGIC TR | $293K |
ESTCELASTIC N V | $293K |
GBILGOLDMAN SACHS ETF TR | $293K |
SSFSENSIENT TECHNOLOGIES CORP | $292K |
AXTAAXALTA COATING SYS LTD | $291K |
SUBISHARES TR | $291K |
LRGFISHARES TR | $290K |
IBBISHARES TR | $290K |
GPNGLOBAL PMTS INC | $290K |
MRNAMODERNA INC | $289K |
ESABESAB CORPORATION | $289K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $289K |
KNFKNIFE RIVER CORP | $289K |
GKOSGLAUKOS CORP | $289K |
AESIATLAS ENERGY SOLUTIONS INC | $289K |
VIOOVANGUARD ADMIRAL FDS INC | $289K |
ADMAADMA BIOLOGICS INC | $287K |
PLMRPALOMAR HLDGS INC | $286K |
QMOMEA SERIES TRUST | $286K |
TDSTELEPHONE & DATA SYS INC | $286K |
MGMISTRAS GROUP INC | $285K |
AAONAAON INC | $284K |
ETENERGY TRANSFER L P | $284K |
OPBKOP BANCORP | $283K |
SSENTINELONE INC | $283K |
51AAMERICAN PUB ED INC | $283K |
FKWLFRANKLIN WIRELESS CORP | $282K |
EPRTESSENTIAL PPTYS RLTY TR INC | $281K |
BB4AXOS FINANCIAL INC | $281K |
AMANTERO MIDSTREAM CORP | $281K |
VRNSVARONIS SYS INC | $279K |
NOBLPROSHARES TR | $279K |
ZMZOOM COMMUNICATIONS INC | $279K |
SUISUN CMNTYS INC | $277K |
TREXTREX CO INC | $275K |
BYDBOYD GAMING CORP | $275K |
FCPTFOUR CORNERS PPTY TR INC | $274K |
FSLRFIRST SOLAR INC | $272K |
HPHELMERICH & PAYNE INC | $272K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $271K |
OGNORGANON & CO | $271K |
DMXFISHARES TR | $271K |
CADECADENCE BANK | $269K |
JBTJBT MAREL CORPORATION | $269K |
SITMSITIME CORP | $265K |
WHWYNDHAM HOTELS & RESORTS INC | $265K |
TILEINTERFACE INC | $264K |
MTDRMATADOR RES CO | $264K |
ON1OLD NATL BANCORP IND | $264K |
CRTCROSS TIMBERS RTY TR | $264K |
DLNWISDOMTREE TR | $262K |
RANDRAND CAP CORP | $262K |
HIMXHIMAX TECHNOLOGIES INC | $262K |
ZTOZTO EXPRESS CAYMAN INC | $262K |
PNRGPRIMEENERGY RESOURCES CORP | $261K |