O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
CPAYCORPAY INC | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
POOLPOOL CORP | $1.0M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.0M |
BILSSPDR SERIES TRUST | $1.0M |
FDLOFIDELITY COVINGTON TRUST | $1.0M |
ACUACME UTD CORP | $1.0M |
IESCIES HLDGS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
CRAICRA INTL INC | $1.0M |
TNKTEEKAY TANKERS LTD | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
WWDWOODWARD INC | $1.0M |
QUSSPDR SERIES TRUST | $1.0M |
FCFSFIRSTCASH HOLDINGS INC | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
FMSFRESENIUS MEDICAL CARE AG | $1.0M |
HEIHEICO CORP NEW | $1.0M |
TERTERADYNE INC | $1.0M |
GJBSTEELCASE INC | $1.0M |
CZWICITIZENS CMNTY BANCORP INC M | $1.0M |
DFIVDIMENSIONAL ETF TRUST | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
GCTGIGACLOUD TECHNOLOGY INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
FLSFLOWSERVE CORP | $1000K |
TDAYGANNETT CO INC | $997K |
TCMDTACTILE SYS TECHNOLOGY INC | $994K |
HURNHURON CONSULTING GROUP INC | $992K |
AAALCOA CORP | $990K |
THOTHOR INDS INC | $989K |
PHIPLDT INC | $988K |
DSGDESCARTES SYS GROUP INC | $988K |
FSSFEDERAL SIGNAL CORP | $984K |
SNDKSANDISK CORP | $983K |
AVYAVERY DENNISON CORP | $982K |
DESWISDOMTREE TR | $981K |
PLXSPLEXUS CORP | $981K |
PAYCPAYCOM SOFTWARE INC | $976K |
WBSWEBSTER FINL CORP | $974K |
PZZAPAPA JOHNS INTL INC | $971K |
IJSISHARES TR | $970K |
MMSMAXIMUS INC | $970K |
IVZINVESCO LTD | $963K |
SMCISUPER MICRO COMPUTER INC | $962K |
AXIACENTRAIS ELETRICAS BRASILEIR | $956K |
BCPCBALCHEM CORP | $950K |
ACTENACT HLDGS INC | $950K |
NWSANEWS CORP NEW | $948K |
KDPKEURIG DR PEPPER INC | $944K |
CBANCOLONY BANKCORP INC | $942K |
OSKOSHKOSH CORP | $941K |
AXSAXIS CAP HLDGS LTD | $941K |
CLHCLEAN HARBORS INC | $940K |
BCCBOISE CASCADE CO DEL | $937K |
DSIISHARES TR | $937K |
VISNCOMMSCOPE HLDG CO INC | $934K |
COSCNO FINL GROUP INC | $932K |
FNDFSCHWAB STRATEGIC TR | $931K |
AOSSMITH A O CORP | $929K |
RDVYFIRST TR EXCHANGE TRADED FD | $928K |
FLCOFRANKLIN TEMPLETON ETF TR | $925K |
WOPWOODSIDE ENERGY GROUP LTD | $921K |
ENQENTEGRIS INC | $921K |
VNTVONTIER CORPORATION | $918K |
UTMUTAH MED PRODS INC | $917K |
DFAUDIMENSIONAL ETF TRUST | $916K |
FEZSPDR INDEX SHS FDS | $916K |
INCYINCYTE CORP | $912K |
FTECFIDELITY COVINGTON TRUST | $911K |
RRRRED ROCK RESORTS INC | $910K |
BDCBELDEN INC | $909K |
OROR ROYALTIES INC. | $909K |
CRUSCIRRUS LOGIC INC | $908K |
THGHANOVER INS GROUP INC | $907K |
IWNISHARES TR | $902K |
COWZPACER FDS TR | $900K |
BRCBRADY CORP | $895K |
GAPGAP INC | $895K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $895K |
ESGDISHARES TR | $893K |
WF2WINTRUST FINL CORP | $892K |
JT5MUELLER WTR PRODS INC | $892K |
RDDTREDDIT INC | $890K |
LIFLIFE360 INC | $889K |
BFHBREAD FINANCIAL HOLDINGS INC | $888K |
NTGRNETGEAR INC | $888K |
JPXAEROVIRONMENT INC | $883K |
CDECOEUR MNG INC | $882K |
XPEVXPENG INC | $877K |
GTLSCHART INDS INC | $875K |
FTAIFTAI AVIATION LTD | $875K |
IEURISHARES TR | $875K |
CNXCCONCENTRIX CORP | $874K |
IOOISHARES TR | $872K |
CARGCARGURUS INC | $870K |
HHYATT HOTELS CORP | $870K |
XTISHARES TR | $868K |
ITA*ISHARES TR | $867K |