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 |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $326K |
DLNWISDOMTREE TR | $325K |
SWXSOUTHWEST GAS HLDGS INC | $324K |
QVALEA SERIES TRUST | $324K |
LRGFISHARES TR | $324K |
EXPOEXPONENT INC | $324K |
ZMZOOM COMMUNICATIONS INC | $322K |
CNACNA FINL CORP | $322K |
CLPRCLIPPER RLTY INC | $321K |
WEXWEX INC | $319K |
BLKBBLACKBAUD INC | $319K |
FHBFIRST HAWAIIAN INC | $319K |
OSCROSCAR HEALTH INC | $319K |
UTBUNITY BANCORP INC | $319K |
AMHAMERICAN HOMES 4 RENT | $317K |
CWSTCASELLA WASTE SYS INC | $317K |
COOCOOPER COS INC | $317K |
FNDXSCHWAB STRATEGIC TR | $317K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $316K |
CRKCOMSTOCK RES INC | $316K |
JHXJAMES HARDIE INDS PLC | $315K |
DKNGDRAFTKINGS INC NEW | $315K |
BINCBLACKROCK ETF TRUST II | $314K |
VRNSVARONIS SYS INC | $314K |
PJ4AREPOSITRAK INC | $312K |
SITESITEONE LANDSCAPE SUPPLY INC | $312K |
PDPINVESCO EXCHANGE TRADED FD T | $311K |
ETENERGY TRANSFER L P | $310K |
ACAARCOSA INC | $310K |
DIEMFRANKLIN TEMPLETON ETF TR | $310K |
DNOWDNOW INC | $305K |
XLRESELECT SECTOR SPDR TR | $305K |
RUNSUNRUN INC | $305K |
AUBATLANTIC UN BANKSHARES CORP | $304K |
NWENORTHWESTERN ENERGY GROUP IN | $304K |
LBRDKLIBERTY BROADBAND CORP | $303K |
WWAYFAIR INC | $303K |
LITELUMENTUM HLDGS INC | $302K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $301K |
WLFCWILLIS LEASE FIN CORP | $301K |
FNDFLOOR & DECOR HLDGS INC | $301K |
HHHHOWARD HUGHES HOLDINGS INC | $301K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $300K |
ELMDELECTROMED INC | $300K |
VGITVANGUARD SCOTTSDALE FDS | $300K |
OFGOFG BANCORP | $299K |
SSFSENSIENT TECHNOLOGIES CORP | $299K |
UPSTUPSTART HLDGS INC | $298K |
SAIASAIA INC | $298K |
HN9HANESBRANDS INC | $296K |
SYMSYMBOTIC INC | $296K |
HEFAISHARES TR | $296K |
ACLSAXCELIS TECHNOLOGIES INC | $296K |
SSSSSURO CAPITAL CORP | $295K |
NLNL INDS INC | $295K |
ALNTALLIENT INC | $295K |
MRPMILLROSE PPTYS INC | $295K |
AMANTERO MIDSTREAM CORP | $294K |
ADNTADIENT PLC | $294K |
LEUCENTRUS ENERGY CORP | $294K |
PEGAPEGASYSTEMS INC | $291K |
SLABSILICON LABORATORIES INC | $291K |
HFXINEW YORK LIFE INVESTMENTS ET | $291K |
FLJPFRANKLIN TEMPLETON ETF TR | $290K |
ESTCELASTIC N V | $290K |
NOVNOV INC | $289K |
KEPKOREA ELEC PWR CORP | $289K |
WFGWEST FRASER TIMBER CO LTD | $289K |
HCIHCI GROUP INC | $287K |
MACMACERICH CO | $287K |
GXOGXO LOGISTICS INCORPORATED | $286K |
MSMMSC INDL DIRECT INC | $285K |
LEVILEVI STRAUSS & CO NEW | $285K |
J2AWILLDAN GROUP INC | $285K |
HOMBHOME BANCSHARES INC | $284K |
WHWYNDHAM HOTELS & RESORTS INC | $284K |
BCOBRINKS CO | $284K |
FELCFIDELITY COVINGTON TRUST | $284K |
QMOMEA SERIES TRUST | $283K |
AXSMAXSOME THERAPEUTICS INC | $283K |
WINGWINGSTOP INC | $283K |
DFEVDIMENSIONAL ETF TRUST | $282K |
IWYISHARES TR | $282K |
TREXTREX CO INC | $282K |
PFBCPREFERRED BK LOS ANGELES CA | $281K |
GMABGENMAB A/S | $280K |
RGTIRIGETTI COMPUTING INC | $279K |
AAONAAON INC | $278K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $277K |
DMXFISHARES TR | $275K |
ASTEASTEC INDS INC | $275K |
INTFISHARES TR | $275K |
TAYDTAYLOR DEVICES INC | $274K |
EUFNISHARES TR | $274K |
BZKANZHUN LIMITED | $273K |
FXOFIRST TR EXCHANGE TRADED FD | $273K |
AMKRAMKOR TECHNOLOGY INC | $273K |
WWWWOLVERINE WORLD WIDE INC | $272K |
PKNREVVITY INC | $271K |
EPREPR PPTYS | $271K |