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 |
|---|---|
SDYSPDR SERIES TRUST | $1.9M |
BHBIGLARI HLDGS INC | $1.9M |
WITWIPRO LTD | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
KOPKOPPERS HOLDINGS INC | $1.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.9M |
HUBSHUBSPOT INC | $1.8M |
XLISELECT SECTOR SPDR TR | $1.8M |
MPAAMOTORCAR PTS AMER INC | $1.8M |
SPGMSPDR INDEX SHS FDS | $1.8M |
CPNGCOUPANG INC | $1.8M |
AWIARMSTRONG WORLD INDS INC NEW | $1.8M |
IWCISHARES TR | $1.8M |
UGIUGI CORP NEW | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD | $1.8M |
NDSNNORDSON CORP | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
VLTOVERALTO CORP | $1.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.8M |
AYIACUITY INC | $1.8M |
BELFBBEL FUSE INC | $1.8M |
MCYMERCURY GENL CORP NEW | $1.8M |
DGROISHARES TR | $1.8M |
FISIFINANCIAL INSTNS INC | $1.7M |
SPTSSPDR SERIES TRUST | $1.7M |
UVEUNIVERSAL INS HLDGS INC | $1.7M |
NUNU HLDGS LTD | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
JJACOBS SOLUTIONS INC | $1.7M |
IDEVISHARES TR | $1.7M |
VISVANGUARD WORLD FD | $1.7M |
SEMSELECT MED HLDGS CORP | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
BBCPCONCRETE PUMPING HLDGS INC | $1.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.7M |
KIMKIMCO RLTY CORP | $1.7M |
KEKIMBALL ELECTRONICS INC | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
CRD/ACRAWFORD & CO | $1.7M |
DC4DEXCOM INC | $1.7M |
WTMWHITE MTNS INS GROUP LTD | $1.7M |
RGAREINSURANCE GRP OF AMERICA I | $1.7M |
CNSCOHEN & STEERS INC | $1.7M |
FLUTFLUTTER ENTMT PLC | $1.7M |
JEFJEFFERIES FINL GROUP INC | $1.7M |
ROLROLLINS INC | $1.7M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
KDPKEURIG DR PEPPER INC | $1.7M |
VDCVANGUARD WORLD FD | $1.7M |
HALHALLIBURTON CO | $1.7M |
FFICFLUSHING FINL CORP | $1.6M |
BLDTOPBUILD CORP | $1.6M |
MOMOHELLO GROUP INC | $1.6M |
FWONALIBERTY MEDIA CORP DEL | $1.6M |
JXC1ZIFF DAVIS INC | $1.6M |
WLYWILEY JOHN & SONS INC | $1.6M |
QQEWFIRST TR EXCHANGE-TRADED FD | $1.6M |
SPDWSPDR INDEX SHS FDS | $1.6M |
APOGAPOGEE ENTERPRISES INC | $1.6M |
VDEVANGUARD WORLD FD | $1.6M |
PLPCPREFORMED LINE PRODS CO | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
GLGLOBE LIFE INC | $1.6M |
MFINMEDALLION FINL CORP | $1.6M |
NTRANATERA INC | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.6M |
CPTCAMDEN PPTY TR | $1.6M |
EVRGEVERGY INC | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
IXUSISHARES TR | $1.6M |
VONVVANGUARD SCOTTSDALE FDS | $1.6M |
SLYVSPDR SERIES TRUST | $1.6M |
CNPCENTERPOINT ENERGY INC | $1.5M |
FIDUFIDELITY COVINGTON TRUST | $1.5M |
PKXPOSCO HOLDINGS INC | $1.5M |
W3UWESTERN UN CO | $1.5M |
ARGXARGENX SE | $1.5M |
NATNORDIC AMERICAN TANKERS LIMI | $1.5M |
EIXEDISON INTL | $1.5M |
HRLHORMEL FOODS CORP | $1.5M |
PBYIPUMA BIOTECHNOLOGY INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
AFRMAFFIRM HLDGS INC | $1.5M |
LCTUBLACKROCK ETF TRUST | $1.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.5M |
DFUVDIMENSIONAL ETF TRUST | $1.5M |
VTRSVIATRIS INC | $1.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.5M |
DHTDHT HOLDINGS INC | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
BCPCBALCHEM CORP | $1.5M |