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 |
|---|---|
CYDCHINA YUCHAI INTL LTD | $702K |
SWSMURFIT WESTROCK PLC | $701K |
SUBISHARES TR | $701K |
HASHASBRO INC | $700K |
FMARFIRST TR EXCHNG TRADED FD VI | $700K |
CLXCLOROX CO DEL | $697K |
LFVNLIFEVANTAGE CORP | $696K |
MOATVANECK ETF TRUST | $693K |
ONCBEONE MEDICINES LTD | $692K |
IYHISHARES TR | $691K |
ARCCARES CAPITAL CORP | $691K |
MGKVANGUARD WORLD FD | $691K |
AZZAZZ INC | $690K |
ITICINVESTORS TITLE CO NC | $687K |
DECDIVERSIFIED ENERGY COMPANY P | $686K |
PVALPUTNAM ETF TRUST | $685K |
IONQIONQ INC | $684K |
BCCCGLOBAL X FDS | $684K |
PSMTPRICESMART INC | $683K |
IQLTISHARES TR | $683K |
FTCSFIRST TR EXCHANGE-TRADED FD | $683K |
PPIHPERMA-PIPE INTL HLDGS INC | $680K |
EMXCISHARES INC | $678K |
QSRRESTAURANT BRANDS INTL INC | $676K |
SCHMSCHWAB STRATEGIC TR | $676K |
FRTFEDERAL RLTY INVT TR NEW | $672K |
PCGPG&E CORP | $672K |
FUODOLBY LABORATORIES INC | $671K |
SOLVSOLVENTUM CORP | $671K |
TFIITFI INTL INC | $670K |
MGVVANGUARD WORLD FD | $670K |
SBFGSB FINL GROUP INC | $668K |
AGCOAGCO CORP | $667K |
GNRCGENERAC HLDGS INC | $666K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $664K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $662K |
ALBALBEMARLE CORP | $662K |
SAMGSILVERCREST ASSET MGMT GROUP | $662K |
USXFISHARES TR | $661K |
DOWDOW INC | $660K |
TGLSTECNOGLASS INC | $660K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $659K |
FELEFRANKLIN ELEC INC | $659K |
EMNEASTMAN CHEM CO | $658K |
MGRCMCGRATH RENTCORP | $658K |
BBIOBRIDGEBIO PHARMA INC | $657K |
IEIINSIGHT ENTERPRISES INC | $655K |
PLNTPLANET FITNESS INC | $654K |
MLPAGLOBAL X FDS | $651K |
EEMISHARES TR | $651K |
CELHCELSIUS HLDGS INC | $651K |
CNCCENTENE CORP DEL | $651K |
TRUTRANSUNION | $650K |
RIVNRIVIAN AUTOMOTIVE INC | $650K |
CVCOCAVCO INDS INC DEL | $650K |
ONITONITY GROUP INC | $650K |
DFAIDIMENSIONAL ETF TRUST | $650K |
GOLFACUSHNET HLDGS CORP | $650K |
GIFIGULF IS FABRICATION INC | $649K |
HBBHAMILTON BEACH BRANDS HLDG C | $647K |
NBIXNEUROCRINE BIOSCIENCES INC | $645K |
WYWEYERHAEUSER CO MTN BE | $644K |
BSETBASSETT FURNITURE INDS INC | $640K |
NRIMNORTHRIM BANCORP INC | $640K |
FLXSFLEXSTEEL INDS INC | $637K |
VLUEISHARES TR | $636K |
USHYISHARES TR | $630K |
ROKUROKU INC | $629K |
FONRFONAR CORP | $626K |
AVDEAMERICAN CENTY ETF TR | $621K |
IDAIDACORP INC | $619K |
FYBRFRONTIER COMMUNICATIONS PARE | $618K |
ATDATI INC | $618K |
MANHMANHATTAN ASSOCIATES INC | $618K |
IRTCIRHYTHM TECHNOLOGIES INC | $617K |
HTDCORCEPT THERAPEUTICS INC | $616K |
IMTMISHARES TR | $615K |
BOHBANK HAWAII CORP | $615K |
HIMSHIMS & HERS HEALTH INC | $614K |
ESPESPEY MFG & ELECTRS CORP | $613K |
BKHBLACK HILLS CORP | $612K |
MOHMOLINA HEALTHCARE INC | $609K |
PPAINVESCO EXCHANGE TRADED FD T | $608K |
LILI AUTO INC | $607K |
BENFRANKLIN RESOURCES INC | $606K |
OHIOMEGA HEALTHCARE INVS INC | $604K |
QTWOQ2 HLDGS INC | $601K |
PRMBPRIMO BRANDS CORPORATION | $600K |
JBHTHUNT J B TRANS SVCS INC | $599K |
CVLTCOMMVAULT SYS INC | $598K |
PSKYPARAMOUNT SKYDANCE CORP | $598K |
SAJACOMPANHIA DE SANEAMENTO BASI | $597K |
EWJISHARES INC | $594K |
FEIMFREQUENCY ELECTRS INC | $588K |
CNHICNH INDL N V | $588K |
FDNFIRST TR EXCHANGE-TRADED FD | $587K |
PSOPEARSON PLC | $585K |
VYMIVANGUARD WHITEHALL FDS | $584K |
CFRCULLEN FROST BANKERS INC | $584K |
AREALEXANDRIA REAL ESTATE EQ IN | $583K |