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 |
|---|---|
CVECENOVUS ENERGY INC | $4.5M |
VVVANGUARD INDEX FDS | $4.5M |
WFWOORI FINL GROUP INC | $4.4M |
ATGEADTALEM GLOBAL ED INC | $4.4M |
IWBISHARES TR | $4.4M |
IAU*ISHARES GOLD TR | $4.4M |
HBANHUNTINGTON BANCSHARES INC | $4.4M |
CASYCASEYS GEN STORES INC | $4.4M |
VEEVVEEVA SYS INC | $4.3M |
CDWCDW CORP | $4.3M |
NTRNUTRIEN LTD | $4.3M |
AMEAMETEK INC | $4.3M |
OMCOMNICOM GROUP INC | $4.3M |
KTBKONTOOR BRANDS INC | $4.3M |
BIPBROOKFIELD INFRAST PARTNERS | $4.3M |
GTXGARRETT MOTION INC | $4.2M |
DFACDIMENSIONAL ETF TRUST | $4.2M |
TSCOTRACTOR SUPPLY CO | $4.2M |
MCXMCCORMICK & CO INC | $4.2M |
TOLTOLL BROTHERS INC | $4.2M |
IWVISHARES TR | $4.2M |
SXCSUNCOKE ENERGY INC | $4.2M |
MTZMASTEC INC | $4.2M |
CPRTCOPART INC | $4.2M |
HRBBLOCK H & R INC | $4.2M |
CVNACARVANA CO | $4.2M |
PDDPDD HOLDINGS INC | $4.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $4.1M |
EQTEQT CORP | $4.1M |
AG8AGILENT TECHNOLOGIES INC | $4.1M |
CALMCAL MAINE FOODS INC | $4.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $4.1M |
DPZDOMINOS PIZZA INC | $4.1M |
COKECOCA COLA CONS INC | $4.0M |
TRITHOMSON REUTERS CORP | $4.0M |
NGDNEW GOLD INC CDA | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
MCRIMONARCH CASINO & RESORT INC | $4.0M |
JBSJBS N.V. | $4.0M |
RPMRPM INTL INC | $4.0M |
HESHESS CORP | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
CGCENTERRA GOLD INC | $3.9M |
PRIPRIMERICA INC | $3.9M |
FLEXFLEX LTD | $3.9M |
KEYKEYCORP | $3.9M |
GHCGRAHAM HLDGS CO | $3.9M |
INVAINNOVIVA INC | $3.9M |
AERAERCAP HOLDINGS NV | $3.9M |
NTAPNETAPP INC | $3.9M |
DFUSDIMENSIONAL ETF TRUST | $3.8M |
XYLXYLEM INC | $3.8M |
KDKYNDRYL HLDGS INC | $3.8M |
EEEXCELERATE ENERGY INC | $3.8M |
AVBAVALONBAY CMNTYS INC | $3.8M |
FTSFORTIS INC | $3.8M |
GLWCORNING INC | $3.8M |
OCFCOCEANFIRST FINL CORP | $3.8M |
BBDOBANCO BRADESCO S A | $3.8M |
IRMIRON MTN INC DEL | $3.7M |
SNASNAP ON INC | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.7M |
AATAMERICAN ASSETS TR INC | $3.7M |
VTVANGUARD INTL EQUITY INDEX F | $3.7M |
TYLTYLER TECHNOLOGIES INC | $3.7M |
ESEVERSOURCE ENERGY | $3.7M |
SCHGSCHWAB STRATEGIC TR | $3.7M |
MTUMISHARES TR | $3.6M |
EFXEQUIFAX INC | $3.6M |
MFGMIZUHO FINANCIAL GROUP INC | $3.6M |
EAELECTRONIC ARTS INC | $3.6M |
NRANRG ENERGY INC | $3.6M |
BDXBECTON DICKINSON & CO | $3.6M |
STRTSTRATTEC SEC CORP | $3.6M |
BIIBBIOGEN INC | $3.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.6M |
SCHASCHWAB STRATEGIC TR | $3.5M |
REGREGENCY CTRS CORP | $3.5M |
ANAUTONATION INC | $3.5M |
OTXOPEN TEXT CORP | $3.5M |
MRVLMARVELL TECHNOLOGY INC | $3.5M |
NGGNATIONAL GRID PLC | $3.5M |
CSGPCOSTAR GROUP INC | $3.5M |
EDGGOLD FIELDS LTD | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
PNWPINNACLE WEST CAP CORP | $3.5M |
ESSESSEX PPTY TR INC | $3.5M |
EWEDWARDS LIFESCIENCES CORP | $3.5M |
SIISPROTT INC | $3.4M |
SPYMSPDR SERIES TRUST | $3.4M |
BAPCREDICORP LTD | $3.4M |
MIDDMIDDLEBY CORP | $3.4M |
DOVDOVER CORP | $3.4M |
ACGLARCH CAP GROUP LTD | $3.4M |
RYAAYRYANAIR HOLDINGS PLC | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
ALCALCON AG | $3.4M |
SCZISHARES TR | $3.4M |
DOXAMDOCS LTD | $3.3M |
SPBOSPDR SERIES TRUST | $3.3M |