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 |
|---|---|
ETSYETSY INC | $574K |
SLVMSYLVAMO CORP | $574K |
UVVUNIVERSAL CORP VA | $573K |
EQLALPS ETF TR | $572K |
ON1OLD NATL BANCORP IND | $571K |
LKQ1LKQ CORP | $570K |
PRPERMIAN RESOURCES CORP | $568K |
ITRIITRON INC | $568K |
9C0ACANGO INC | $564K |
CGGRCAPITAL GROUP GROWTH ETF | $564K |
NVTNVENT ELECTRIC PLC | $564K |
SJNKSPDR SERIES TRUST | $563K |
SPTLSPDR SERIES TRUST | $563K |
DYDYCOM INDS INC | $561K |
CSTMCONSTELLIUM SE | $561K |
PXFINVESCO EXCH TRADED FD TR II | $560K |
SPMDSPDR SERIES TRUST | $560K |
IVLUISHARES TR | $560K |
LBTYALIBERTY GLOBAL LTD | $559K |
ERIEERIE INDTY CO | $559K |
IWXISHARES TR | $559K |
LELANDS END INC NEW | $558K |
DAYDAYFORCE INC | $557K |
UDRUDR INC | $557K |
RMBS*RAMBUS INC DEL | $557K |
GSIEGOLDMAN SACHS ETF TR | $556K |
EXASEXACT SCIENCES CORP | $556K |
ADTADT INC DEL | $556K |
ECECOPETROL S A | $555K |
LADLITHIA MTRS INC | $555K |
GPIGROUP 1 AUTOMOTIVE INC | $555K |
SLMSLM CORP | $554K |
TBBKBANCORP INC DEL | $550K |
DISVDIMENSIONAL ETF TRUST | $549K |
ARMKARAMARK | $547K |
MZTIMARZETTI COMPANY | $547K |
CTRECARETRUST REIT INC | $544K |
RLIRLI CORP | $542K |
PRIMPRIMORIS SVCS CORP | $542K |
G4RABANCO DE CHILE | $541K |
BDTXBLACK DIAMOND THERAPEUTICS I | $540K |
PKBKPARKE BANCORP INC | $539K |
SLVISHARES SILVER TR | $539K |
CRBGCOREBRIDGE FINL INC | $538K |
CFFIC & F FINL CORP | $537K |
WEYSWEYCO GROUP INC | $537K |
LULULULULEMON ATHLETICA INC | $537K |
BILIBILIBILI INC | $535K |
EEMAISHARES INC | $534K |
JQUAJ P MORGAN EXCHANGE TRADED F | $533K |
CADECADENCE BANK | $533K |
OFSOFS CAP CORP | $533K |
CZFSCITIZENS FINL SVCS INC | $531K |
FTDRFRONTDOOR INC | $529K |
ZTOZTO EXPRESS CAYMAN INC | $528K |
MEOHMETHANEX CORP | $527K |
ELFE L F BEAUTY INC | $526K |
FUNCFIRST UTD CORP | $525K |
KLMNINVESCO EXCH TRADED FD TR II | $524K |
DFJWISDOMTREE TR | $521K |
SNFCASECURITY NATL FINL CORP | $521K |
CPACOPA HOLDINGS SA | $521K |
TWTRADEWEB MKTS INC | $521K |
ANGIANGI INC | $519K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $517K |
NPOENPRO INC | $514K |
SJMSMUCKER J M CO | $511K |
MOG/AMOOG INC | $511K |
CHRCHURCHILL DOWNS INC | $511K |
OKTAOKTA INC | $511K |
AXRAMREP CORP | $511K |
VTWOVANGUARD SCOTTSDALE FDS | $510K |
VLGEAVILLAGE SUPER MKT INC | $508K |
IQDGWISDOMTREE TR | $508K |
CHECHEMED CORP NEW | $508K |
GLREGREENLIGHT CAPITAL RE LTD | $508K |
GMEDGLOBUS MED INC | $507K |
IYJISHARES TR | $506K |
WHDCACTUS INC | $506K |
DDWMWISDOMTREE TR | $505K |
ABCBAMERIS BANCORP | $505K |
WNSWNS HLDGS LTD | $504K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $504K |
WDFCWD 40 CO | $504K |
IXNISHARES TR | $502K |
SYU1SYNOVUS FINL CORP | $501K |
FSLRFIRST SOLAR INC | $500K |
ICLRICON PLC | $500K |
LKFNLAKELAND FINL CORP | $500K |
SPLVINVESCO EXCH TRADED FD TR II | $499K |
MORNMORNINGSTAR INC | $499K |
MSAMSA SAFETY INC | $498K |
CPBTHE CAMPBELLS COMPANY | $497K |
AGFIRST MAJESTIC SILVER CORP | $495K |
SLGSL GREEN RLTY CORP | $494K |
GPORGULFPORT ENERGY CORP | $492K |
ENVAENOVA INTL INC | $491K |
AVUVAMERICAN CENTY ETF TR | $491K |
SCHESCHWAB STRATEGIC TR | $490K |
RYTMRHYTHM PHARMACEUTICALS INC | $488K |