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 |
|---|---|
EFAISHARES TR | $2.4M |
ITRNITURAN LOCATION AND CONTROL | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
TACTRANSALTA CORP | $2.4M |
JLLJONES LANG LASALLE INC | $2.4M |
CRCRANE COMPANY | $2.4M |
CRSCARPENTER TECHNOLOGY CORP | $2.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.4M |
PEBOPEOPLES BANCORP INC | $2.4M |
DVADAVITA INC | $2.4M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.4M |
TPBTURNING PT BRANDS INC | $2.4M |
SIGSIGNET JEWELERS LIMITED | $2.3M |
CCKCROWN HLDGS INC | $2.3M |
HUMHUMANA INC | $2.3M |
LZBLA Z BOY INC | $2.3M |
VOXVANGUARD WORLD FD | $2.3M |
CLVTRIP COM GROUP LTD | $2.3M |
PPCPILGRIMS PRIDE CORP | $2.3M |
INMDINMODE LTD | $2.3M |
FTKFLOTEK INDS INC DEL | $2.3M |
PNRPENTAIR PLC | $2.3M |
LPXLOUISIANA PAC CORP | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
CMFISHARES TR | $2.2M |
VRTVERTIV HOLDINGS CO | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
SPTISPDR SERIES TRUST | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
DOCUDOCUSIGN INC | $2.2M |
THFFFIRST FINANCIAL CORPORATION | $2.2M |
WCCWESCO INTL INC | $2.2M |
BHFBRIGHTHOUSE FINL INC | $2.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.2M |
KVUEKENVUE INC | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.2M |
TTDTHE TRADE DESK INC | $2.2M |
SCCOSOUTHERN COPPER CORP | $2.2M |
ZSZSCALER INC | $2.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2M |
CVEOCIVEO CORP CDA | $2.2M |
EBMTEAGLE BANCORP MONT INC | $2.2M |
GGGGRACO INC | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.1M |
PATKPATRICK INDS INC | $2.1M |
ESGUISHARES TR | $2.1M |
NOKNOKIA CORP | $2.1M |
DEODIAGEO PLC | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
BLBDBLUE BIRD CORP | $2.1M |
SITCSITE CTRS CORP | $2.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.1M |
MODMODINE MFG CO | $2.1M |
IVEISHARES TR | $2.1M |
AMCRAMCOR PLC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
ATRAPTARGROUP INC | $2.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.1M |
VXUSVANGUARD STAR FDS | $2.1M |
USFDUS FOODS HLDG CORP | $2.1M |
VFHVANGUARD WORLD FD | $2.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.1M |
IHGINTERCONTINENTAL HOTELS GROU | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
CMACOMERICA INC | $2.0M |
BBYBEST BUY INC | $2.0M |
KELKELLANOVA | $2.0M |
AVTAVNET INC | $2.0M |
07WAMR COOPER GROUP INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
NEUNEWMARKET CORP | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
ASGNASGN INC | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
NEXNNEXXEN INTL LTD | $2.0M |
EMAEMERA INC | $2.0M |
IUSGISHARES TR | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
P5YBRF SA | $1.9M |
VGKVANGUARD INTL EQUITY INDEX F | $1.9M |
VBKVANGUARD INDEX FDS | $1.9M |
CRCTCRICUT INC | $1.9M |
CMSCMS ENERGY CORP | $1.9M |
EXEEXPAND ENERGY CORPORATION | $1.9M |
KRTKARAT PACKAGING INC | $1.9M |
PHIPLDT INC | $1.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.9M |
FDISFIDELITY COVINGTON TRUST | $1.9M |
CBTCABOT CORP | $1.9M |
WSOWATSCO INC | $1.9M |
CSGSCSG SYS INTL INC | $1.9M |
IUSVISHARES TR | $1.9M |
AEEAMEREN CORP | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
HSTHOST HOTELS & RESORTS INC | $1.9M |
PRGPROG HOLDINGS INC | $1.9M |
CNRCORE NATURAL RESOURCES INC | $1.9M |