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 |
|---|---|
IPINTERNATIONAL PAPER CO | $3.3M |
BWLPBW LPG LTD | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
OXYOCCIDENTAL PETE CORP | $3.3M |
OVVOVINTIV INC | $3.3M |
GNLGLOBAL NET LEASE INC | $3.3M |
CA8ACACI INTL INC | $3.2M |
RJFRAYMOND JAMES FINL INC | $3.2M |
ALLEALLEGION PLC | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.2M |
ARANTERO RESOURCES CORP | $3.2M |
LMBLIMBACH HLDGS INC | $3.2M |
DBXDROPBOX INC | $3.2M |
AUANGLOGOLD ASHANTI PLC | $3.2M |
DBDDIEBOLD NIXDORF INC | $3.1M |
FT2FIRST HORIZON CORPORATION | $3.1M |
PRDOPERDOCEO ED CORP | $3.1M |
ALKSALKERMES PLC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
RDNRADIAN GROUP INC | $3.1M |
SCISERVICE CORP INTL | $3.1M |
GRMNGARMIN LTD | $3.1M |
RGLDROYAL GOLD INC | $3.1M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $3.1M |
VHTVANGUARD WORLD FD | $3.1M |
MURMURPHY OIL CORP | $3.0M |
IVWISHARES TR | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
CFFNCAPITOL FED FINL INC | $3.0M |
BKTIBK TECHNOLOGIES CORPORATION | $3.0M |
USMVISHARES TR | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
HSYHERSHEY CO | $3.0M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
KFYKORN FERRY | $2.9M |
EENI S P A | $2.9M |
XYZBLOCK INC | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
VCTRVICTORY CAP HLDGS INC | $2.9M |
MUSAMURPHY USA INC | $2.9M |
ACWIISHARES TR | $2.9M |
ACMAECOM | $2.9M |
TSTENARIS S A | $2.9M |
DDOGDATADOG INC | $2.9M |
LAURLAUREATE EDUCATION INC | $2.9M |
SLGNSILGAN HLDGS INC | $2.8M |
TPHTRI POINTE HOMES INC | $2.8M |
LRNSTRIDE INC | $2.8M |
RNGRRANGER ENERGY SVCS INC | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
SCSCSCANSOURCE INC | $2.8M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
HOPEHOPE BANCORP INC | $2.8M |
MPWRMONOLITHIC PWR SYS INC | $2.8M |
SPYGSPDR SERIES TRUST | $2.8M |
IYWISHARES TR | $2.8M |
CXWCORECIVIC INC | $2.8M |
PPGPPG INDS INC | $2.8M |
FNCLFIDELITY COVINGTON TRUST | $2.8M |
PPLPPL CORP | $2.7M |
XLCSELECT SECTOR SPDR TR | $2.7M |
HNIHNI CORP | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
PLTKPLAYTIKA HLDG CORP | $2.7M |
WBWEIBO CORP | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
SLVMSYLVAMO CORP | $2.7M |
FBPFIRST BANCORP P R | $2.6M |
SCHBSCHWAB STRATEGIC TR | $2.6M |
TMETENCENT MUSIC ENTMT GROUP | $2.6M |
ABRARBOR REALTY TRUST INC | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.6M |
LIILENNOX INTL INC | $2.6M |
VNQVANGUARD INDEX FDS | $2.6M |
SEICSEI INVTS CO | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.5M |
HLIHOULIHAN LOKEY INC | $2.5M |
ARESARES MANAGEMENT CORPORATION | $2.5M |
WBDWARNER BROS DISCOVERY INC | $2.5M |
GGENPACT LIMITED | $2.5M |
EZPWEZCORP INC | $2.5M |
AKXANSYS INC | $2.5M |
CNKCINEMARK HLDGS INC | $2.5M |
SANMSANMINA CORPORATION | $2.5M |
NYTNEW YORK TIMES CO | $2.5M |
NINISOURCE INC | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
GMS1EURGMS INC | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
AIZASSURANT INC | $2.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.5M |
GSLGLOBAL SHIP LEASE INC NEW | $2.5M |
PODDINSULET CORP | $2.5M |
EVREVERCORE INC | $2.4M |