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 |
|---|---|
NWSNEWS CORP NEW | $215K |
TTMITTM TECHNOLOGIES INC | $214K |
SGHCSUPER GROUP SGHC LIMITED | $214K |
0VVBPARAMOUNT GLOBAL | $214K |
RMBS*RAMBUS INC DEL | $213K |
FNDCSCHWAB STRATEGIC TR | $213K |
VPLVANGUARD INTL EQUITY INDEX F | $212K |
OPRAOPERA LTD | $211K |
EMXCISHARES INC | $211K |
HOLXHOLOGIC INC | $210K |
CPFCENTRAL PAC FINL CORP | $210K |
MSMMSC INDL DIRECT INC | $209K |
IDUISHARES TR | $209K |
SBSWSIBANYE STILLWATER LTD | $209K |
YOUCLEAR SECURE INC | $208K |
CVBFCVB FINL CORP | $208K |
ALABASTERA LABS INC | $208K |
RAILFREIGHTCAR AMER INC | $208K |
EUFNISHARES TR | $206K |
BBIOBRIDGEBIO PHARMA INC | $206K |
PEYINVESCO EXCHANGE TRADED FD T | $205K |
WIXWIX COM LTD | $205K |
HAEHAEMONETICS CORP MASS | $205K |
BLBLACKLINE INC | $205K |
QUSSPDR SERIES TRUST | $205K |
DHXDHI GROUP INC | $205K |
MRCCLMONROE CAP CORP | $203K |
TENBTENABLE HLDGS INC | $202K |
BINCBLACKROCK ETF TRUST II | $202K |
PRVAPRIVIA HEALTH GROUP INC | $201K |
SOBOSOUTH BOW CORP | $200K |
WCPCPI AEROSTRUCTURES INC | $199K |
SBCSABRA HEALTH CARE REIT INC | $197K |
ELANELANCO ANIMAL HEALTH INC | $196K |
SRTSSENSUS HEALTHCARE INC | $196K |
IAIISHARES TR | $195K |
RSIRUSH STREET INTERACTIVE INC | $195K |
FVCFIRST TR EXCHANGE TRADED FD | $195K |
RVSBRIVERVIEW BANCORP INC | $193K |
PTONPELOTON INTERACTIVE INC | $193K |
RELYREMITLY GLOBAL INC | $191K |
PAAPLAINS ALL AMERN PIPELINE L | $191K |
TALTAL EDUCATION GROUP | $191K |
PRFZINVESCO EXCHANGE TRADED FD T | $190K |
PJXPETROLEO BRASILEIRO SA PETRO | $190K |
FLJPFRANKLIN TEMPLETON ETF TR | $190K |
IYY*ISHARES TR | $190K |
SWIMLATHAM GROUP INC | $187K |
CIACITIZENS INC | $185K |
FWONALIBERTY MEDIA CORP DEL | $184K |
SSTISOUNDTHINKING INC | $182K |
CURVTORRID HLDGS INC | $181K |
IWYISHARES TR | $179K |
AUPHAURINIA PHARMACEUTICALS INC | $178K |
KFSKINGSWAY FINL SVCS INC | $178K |
XLBSELECT SECTOR SPDR TR | $178K |
NAVINAVIENT CORPORATION | $177K |
CCCHEMOURS CO | $176K |
IDV*ISHARES TR | $176K |
CERTCERTARA INC | $174K |
EESWISDOMTREE TR | $174K |
BEATHEARTBEAM INC | $174K |
EEMVISHARES INC | $173K |
LYFTLYFT INC | $173K |
IFRAISHARES TR | $173K |
EGYVAALCO ENERGY INC | $172K |
VFCV F CORP | $171K |
OUTOUTFRONT MEDIA INC | $171K |
AESAES CORP | $170K |
PERIPERION NETWORK LTD | $169K |
TDUPTHREDUP INC | $169K |
HEWJISHARES TR | $168K |
BGCBGC GROUP INC | $168K |
SPSMSPDR SERIES TRUST | $166K |
ESOAENERGY SVCS ACQUISITION CORP | $166K |
INDVINDIVIOR PLC | $165K |
AVTRAVANTOR INC | $160K |
SHOSUNSTONE HOTEL INVS INC NEW | $160K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $159K |
CWENCLEARWAY ENERGY INC | $158K |
TSQTOWNSQUARE MEDIA INC | $157K |
HN9HANESBRANDS INC | $157K |
UPLDUPLAND SOFTWARE INC | $157K |
INDAISHARES TR | $156K |
EWUISHARES TR | $156K |
TEADTEADS HLDG CO | $155K |
HEFAISHARES TR | $150K |
ICFISHARES TR | $148K |
FNDESCHWAB STRATEGIC TR | $147K |
EWCISHARES INC | $145K |
DUHPDIMENSIONAL ETF TRUST | $145K |
ICOWPACER FDS TR | $143K |
SPYDSPDR SERIES TRUST | $143K |
GNWGENWORTH FINL INC | $141K |
JIREJ P MORGAN EXCHANGE TRADED F | $141K |
NPKINPK INTERNATIONAL INC | $140K |
NANRSPDR INDEX SHS FDS | $138K |
BOTZGLOBAL X FDS | $138K |
VIGIVANGUARD WHITEHALL FDS | $138K |
IGFISHARES TR | $138K |