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 |
|---|---|
OPXSOPTEX SYS HLDGS INC | $488K |
BKUBANKUNITED INC | $486K |
WTHWORTHINGTON ENTERPRISES INC | $486K |
MTHMERITAGE HOMES CORP | $485K |
W3UWESTERN UN CO | $484K |
LNNLINDSAY CORP | $482K |
OKLOOKLO INC | $482K |
KINSKINGSTONE COS INC | $482K |
IGROISHARES TR | $480K |
CCCHEMOURS CO | $480K |
OIIOCEANEERING INTL INC | $479K |
DHXDHI GROUP INC | $478K |
ESEESCO TECHNOLOGIES INC | $478K |
KFSKINGSWAY FINL SVCS INC | $477K |
AKAMAKAMAI TECHNOLOGIES INC | $476K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $476K |
GTLBGITLAB INC | $475K |
AVLCAMERICAN CENTY ETF TR | $475K |
IOTSAMSARA INC | $474K |
PENPENUMBRA INC | $474K |
MGMISTRAS GROUP INC | $473K |
FMCFMC CORP | $471K |
ATMUATMUS FILTRATION TECHNOLOGIE | $468K |
LZBLA Z BOY INC | $468K |
ODCOIL DRI CORP AMER | $466K |
KOMPSPDR SERIES TRUST | $466K |
BALLBALL CORP | $466K |
AENTALLIANCE ENTERTAINMENT HOLDI | $465K |
STAGSTAG INDL INC | $465K |
NTNXNUTANIX INC | $464K |
FTVFORTIVE CORP | $464K |
HRTGHERITAGE INSURANCE HLDGS INC | $464K |
BB4AXOS FINANCIAL INC | $460K |
ALEXALEXANDER & BALDWIN INC NEW | $459K |
DFSDDIMENSIONAL ETF TRUST | $459K |
VNOVORNADO RLTY TR | $458K |
HLNEHAMILTON LANE INC | $458K |
IQ50CINEVERSE CORP | $457K |
CGNXCOGNEX CORP | $456K |
HUTHUT 8 CORP | $454K |
AVDVAMERICAN CENTY ETF TR | $454K |
FUTUFUTU HLDGS LTD | $453K |
ELLAUDER ESTEE COS INC | $452K |
TXTERNIUM SA | $452K |
FBINFORTUNE BRANDS INNOVATIONS I | $451K |
AVAAVISTA CORP | $451K |
ALKALASKA AIR GROUP INC | $449K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $447K |
ROADCONSTRUCTION PARTNERS INC | $447K |
CAGCONAGRA BRANDS INC | $446K |
ESRTEMPIRE ST RLTY TR INC | $445K |
TRSTTRUSTCO BK CORP N Y | $445K |
NLYANNALY CAPITAL MANAGEMENT IN | $444K |
MRCYMERCURY SYS INC | $444K |
VPUVANGUARD WORLD FD | $443K |
HSIHEIDRICK & STRUGGLES INTL IN | $440K |
BBCAJ P MORGAN EXCHANGE TRADED F | $439K |
WSWORTHINGTON STL INC | $436K |
FCOMFIDELITY COVINGTON TRUST | $436K |
MMSIMERIT MED SYS INC | $436K |
BCBRUNSWICK CORP | $436K |
PCORPROCORE TECHNOLOGIES INC | $435K |
NWLNEWELL BRANDS INC | $435K |
PVHPVH CORPORATION | $434K |
GHGUARDANT HEALTH INC | $434K |
STLASTELLANTIS N.V | $434K |
RDNTRADNET INC | $431K |
PBVPRESTIGE CONSMR HEALTHCARE I | $429K |
HLHECLA MNG CO | $428K |
BOXBOX INC | $427K |
SWKSTANLEY BLACK & DECKER INC | $426K |
AMCXAMC NETWORKS INC | $424K |
ARISUSDARIS WATER SOLUTIONS INC | $424K |
SKYYFIRST TR EXCHANGE TRADED FD | $424K |
GBCIGLACIER BANCORP INC NEW | $424K |
SMTCSEMTECH CORP | $423K |
CRVLCORVEL CORP | $423K |
ELANELANCO ANIMAL HEALTH INC | $421K |
OGNORGANON & CO | $420K |
WSBFWATERSTONE FINL INC MD | $420K |
ZBHZIMMER BIOMET HOLDINGS INC | $420K |
LUMNLUMEN TECHNOLOGIES INC | $419K |
SITMSITIME CORP | $419K |
MPMP MATERIALS CORP | $418K |
LAZLAZARD INC | $417K |
GTESGATES INDL CORP PLC | $416K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $415K |
PMTSCPI CARD GROUP INC | $413K |
GILGILDAN ACTIVEWEAR INC | $412K |
MECMAYVILLE ENGR CO INC | $411K |
LINCLINCOLN EDL SVCS CORP | $410K |
SIGASIGA TECHNOLOGIES INC | $410K |
TDSTELEPHONE & DATA SYS INC | $409K |
RHPRYMAN HOSPITALITY PPTYS INC | $408K |
PJTPJT PARTNERS INC | $406K |
DACDANAOS CORPORATION | $405K |
SPTMSPDR SERIES TRUST | $404K |
KAIKADANT INC | $404K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $403K |
AGIALAMOS GOLD INC NEW | $402K |