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 |
|---|---|
CRWVCOREWEAVE INC | $270K |
VFCV F CORP | $270K |
OPBKOP BANCORP | $269K |
SSENTINELONE INC | $269K |
IDUISHARES TR | $268K |
GIIIG III APPAREL GROUP LTD | $268K |
HXLHEXCEL CORP NEW | $268K |
JVALJ P MORGAN EXCHANGE TRADED F | $267K |
AALAMERICAN AIRLS GROUP INC | $267K |
JOUTJOHNSON OUTDOORS INC | $267K |
BNTXBIONTECH SE | $266K |
ACADACADIA PHARMACEUTICALS INC | $266K |
RELLRICHARDSON ELECTRS LTD | $266K |
HTHTH WORLD GROUP LTD | $266K |
ANFABERCROMBIE & FITCH CO | $266K |
ARMARM HOLDINGS PLC | $264K |
CPFCENTRAL PAC FINL CORP | $263K |
KRYSKRYSTAL BIOTECH INC | $262K |
REYNREYNOLDS CONSUMER PRODS INC | $262K |
ALAIR LEASE CORP | $262K |
FOXFOX CORP | $261K |
CECELANESE CORP DEL | $260K |
LOBLIVE OAK BANCSHARES INC | $260K |
EVCENTRAVISION COMMUNICATIONS C | $260K |
INDBINDEPENDENT BK CORP MASS | $259K |
PAHUSDELEMENT SOLUTIONS INC | $259K |
STSENSATA TECHNOLOGIES HLDG PL | $258K |
CROXCROCS INC | $258K |
TTS1EURTILE SHOP HLDGS INC | $258K |
VHIVALHI INC NEW | $257K |
SEESEALED AIR CORP NEW | $256K |
VOOVVANGUARD ADMIRAL FDS INC | $255K |
IFRAISHARES TR | $255K |
NHCNATIONAL HEALTHCARE CORP | $255K |
MDPEDIATRIX MEDICAL GROUP INC | $255K |
AAMIACADIAN ASSET MANAGEMENT INC | $255K |
OPCHOPTION CARE HEALTH INC | $253K |
PRFZINVESCO EXCHANGE TRADED FD T | $252K |
OBDCBLUE OWL CAPITAL CORPORATION | $252K |
BBEUJ P MORGAN EXCHANGE TRADED F | $252K |
VCYTVERACYTE INC | $251K |
PRFINVESCO EXCHANGE TRADED FD T | $251K |
HOLXHOLOGIC INC | $251K |
LVHILEGG MASON ETF INVT | $251K |
XLBSELECT SECTOR SPDR TR | $250K |
BBJPJ P MORGAN EXCHANGE TRADED F | $250K |
ESABESAB CORPORATION | $249K |
IEVISHARES TR | $249K |
MARAMARA HOLDINGS INC | $248K |
TEXTEREX CORP NEW | $247K |
SEZLSEZZLE INC | $247K |
MPLXMPLX LP | $247K |
FRMEFIRST MERCHANTS CORP | $246K |
SIRISIRIUSXM HOLDINGS INC | $246K |
NICNICOLET BANKSHARES INC | $246K |
RIOTRIOT PLATFORMS INC | $245K |
TPGTPG INC | $245K |
TMDXTRANSMEDICS GROUP INC | $244K |
QRVOQORVO INC | $243K |
PRVAPRIVIA HEALTH GROUP INC | $243K |
WMGWARNER MUSIC GROUP CORP | $241K |
YOUCLEAR SECURE INC | $241K |
AGOASSURED GUARANTY LTD | $241K |
REZIRESIDEO TECHNOLOGIES INC | $241K |
OSISOSI SYSTEMS INC | $241K |
AORTARTIVION INC | $241K |
GICGLOBAL INDUSTRIAL COMPANY | $241K |
SPSCSPS COMM INC | $240K |
MKTXMARKETAXESS HLDGS INC | $240K |
TXNMTXNM ENERGY INC | $240K |
PCTYPAYLOCITY HLDG CORP | $240K |
SPSMSPDR SERIES TRUST | $240K |
FKWLFRANKLIN WIRELESS CORP | $239K |
CYTKCYTOKINETICS INC | $238K |
MRNAMODERNA INC | $238K |
TGTXTG THERAPEUTICS INC | $238K |
FXLFIRST TR EXCHANGE TRADED FD | $238K |
RTORENTOKIL INITIAL PLC | $238K |
EEMVISHARES INC | $236K |
RANDRAND CAP CORP | $236K |
ACIALBERTSONS COS INC | $236K |
HASIHA SUSTAINABLE INFRA CAP INC | $235K |
AORISHARES TR | $235K |
CAKECHEESECAKE FACTORY INC | $235K |
DSTLETF SER SOLUTIONS | $235K |
ALTGALTA EQUIPMENT GROUP INC | $235K |
XPXP INC | $234K |
OUSMALPS ETF TR | $234K |
FSTRFOSTER L B CO | $234K |
MIRMIRION TECHNOLOGIES INC | $233K |
BVNCOMPANIA DE MINAS BUENAVENTU | $233K |
WIXWIX COM LTD | $233K |
MHOM/I HOMES INC | $233K |
FEXFIRST TR EXCHANGE-TRADED ALP | $233K |
MGNIMAGNITE INC | $233K |
EZUISHARES INC | $233K |
RHIROBERT HALF INC. | $232K |
IVOOVANGUARD ADMIRAL FDS INC | $231K |
NWSNEWS CORP NEW | $231K |
GBILGOLDMAN SACHS ETF TR | $231K |