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 |
|---|---|
PEBKPEOPLES BANCORP N C INC | $260K |
ELLAUDER ESTEE COS INC | $260K |
LXFRLUXFER HLDGS PLC | $259K |
CASHPATHWARD FINANCIAL INC | $258K |
NSPINSPERITY INC | $258K |
AIVLWISDOMTREE TR | $258K |
AORISHARES TR | $257K |
MDPEDIATRIX MEDICAL GROUP INC | $257K |
PDPINVESCO EXCHANGE TRADED FD T | $256K |
NBTBNBT BANCORP INC | $256K |
SKAASKECHERS U S A INC | $256K |
PRIMPRIMORIS SVCS CORP | $255K |
FNDFLOOR & DECOR HLDGS INC | $255K |
OLEDUNIVERSAL DISPLAY CORP | $255K |
DFEVDIMENSIONAL ETF TRUST | $254K |
AWGASBURY AUTOMOTIVE GROUP INC | $254K |
PKBKPARKE BANCORP INC | $253K |
1GSNNOVANTA INC | $253K |
CARSCARS COM INC | $251K |
CLFCLEVELAND-CLIFFS INC NEW | $249K |
JVALJ P MORGAN EXCHANGE TRADED F | $249K |
URBNURBAN OUTFITTERS INC | $248K |
PEGAPEGASYSTEMS INC | $248K |
POWLPOWELL INDS INC | $247K |
PFBCPREFERRED BK LOS ANGELES CA | $247K |
ESPESPEY MFG & ELECTRS CORP | $246K |
FOURSHIFT4 PMTS INC | $245K |
FHBFIRST HAWAIIAN INC | $245K |
MAPSWM TECHNOLOGY INC | $245K |
CECELANESE CORP DEL | $244K |
BBEUJ P MORGAN EXCHANGE TRADED F | $244K |
SAICSCIENCE APPLICATIONS INTL CO | $243K |
LBRTLIBERTY ENERGY INC | $243K |
AAALCOA CORP | $242K |
VOOVVANGUARD ADMIRAL FDS INC | $242K |
SITESITEONE LANDSCAPE SUPPLY INC | $242K |
OSISOSI SYSTEMS INC | $242K |
MARAMARA HOLDINGS INC | $241K |
STEPSTEPSTONE GROUP INC | $240K |
INTFISHARES TR | $240K |
FIVEFIVE BELOW INC | $239K |
WSBFWATERSTONE FINL INC MD | $239K |
EVIEVI INDS INC | $239K |
NHCNATIONAL HEALTHCARE CORP | $239K |
SAIASAIA INC | $238K |
IEVISHARES TR | $238K |
HCIHCI GROUP INC | $238K |
ITGRINTEGER HLDGS CORP | $237K |
CBZCBIZ INC | $237K |
MRPMILLROSE PPTYS INC | $236K |
AOUTAMERICAN OUTDOOR BRANDS INC | $236K |
PLUSEPLUS INC | $235K |
CCUCOMPANIA CERVECERIAS UNIDAS | $235K |
DRSLEONARDO DRS INC | $234K |
HUTHUT 8 CORP | $234K |
HHHHOWARD HUGHES HOLDINGS INC | $234K |
HTHTH WORLD GROUP LTD | $234K |
BBJPJ P MORGAN EXCHANGE TRADED F | $234K |
FOXFOX CORP | $234K |
SMLFISHARES TR | $234K |
PPAINVESCO EXCHANGE TRADED FD T | $233K |
ABMABM INDS INC | $230K |
SMRNUSCALE PWR CORP | $230K |
CGNXCOGNEX CORP | $229K |
HXLHEXCEL CORP NEW | $229K |
TKRTIMKEN CO | $228K |
PATHUIPATH INC | $227K |
EPREPR PPTYS | $226K |
AGOASSURED GUARANTY LTD | $226K |
TBCHTURTLE BEACH CORP | $225K |
RSPSINVESCO EXCHANGE TRADED FD T | $224K |
SONSONOCO PRODS CO | $224K |
GD8AGRAVITY CO LTD | $224K |
JEPQJ P MORGAN EXCHANGE TRADED F | $224K |
BBWIBATH & BODY WORKS INC | $223K |
WWWWOLVERINE WORLD WIDE INC | $223K |
AALAMERICAN AIRLS GROUP INC | $222K |
ICUIICU MED INC | $222K |
JRVRJAMES RIV GROUP LTD | $222K |
FEXFIRST TR EXCHANGE-TRADED ALP | $222K |
ARCBARCBEST CORP | $221K |
XLRESELECT SECTOR SPDR TR | $221K |
RNEMFIRST TR EXCHANGE TRADED FD | $220K |
MDUMDU RES GROUP INC | $220K |
IVOOVANGUARD ADMIRAL FDS INC | $220K |
RYTMRHYTHM PHARMACEUTICALS INC | $220K |
NFBKNORTHFIELD BANCORP INC DEL | $219K |
K6BKBR INC | $218K |
SOUNSOUNDHOUND AI INC | $218K |
AVDEAMERICAN CENTY ETF TR | $217K |
NGVTINGEVITY CORP | $217K |
MPLXMPLX LP | $217K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $217K |
ARLOARLO TECHNOLOGIES INC | $216K |
FCOMFIDELITY COVINGTON TRUST | $216K |
ALRMALARM COM HLDGS INC | $216K |
BTEBAYTEX ENERGY CORP | $216K |
PAHUSDELEMENT SOLUTIONS INC | $216K |
CHCOCITY HLDG CO | $215K |
SELFGLOBAL SELF STORAGE INC | $215K |