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 |
|---|---|
BEATHEARTBEAM INC | $230K |
LYFTLYFT INC | $230K |
RGENREPLIGEN CORP | $228K |
GSHDGOOSEHEAD INS INC | $228K |
HIMXHIMAX TECHNOLOGIES INC | $228K |
JEPQJ P MORGAN EXCHANGE TRADED F | $227K |
CBCVR ENERGY INC | $227K |
CD8CRESUD S A C I F Y A | $227K |
SRADSPORTRADAR GROUP AG | $225K |
CVACCUREVAC N V | $225K |
PAASPAN AMERN SILVER CORP | $224K |
FULTFULTON FINL CORP PA | $224K |
STNESTONECO LTD | $224K |
FCNFTI CONSULTING INC | $222K |
NBTBNBT BANCORP INC | $221K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $221K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $221K |
3M4MASIMO CORP | $220K |
CRCCALIFORNIA RES CORP | $220K |
WTTRSELECT WATER SOLUTIONS INC | $219K |
FLGBFRANKLIN TEMPLETON ETF TR | $218K |
CLFCLEVELAND-CLIFFS INC NEW | $218K |
ILMNILLUMINA INC | $217K |
CALXCALIX INC | $217K |
NOMDNOMAD FOODS LTD | $216K |
RNEMFIRST TR EXCHANGE TRADED FD | $216K |
GD8AGRAVITY CO LTD | $216K |
GNTXGENTEX CORP | $216K |
SAICSCIENCE APPLICATIONS INTL CO | $216K |
FNDCSCHWAB STRATEGIC TR | $216K |
WFRDWEATHERFORD INTL PLC | $215K |
LMATLEMAITRE VASCULAR INC | $215K |
SOBOSOUTH BOW CORP | $215K |
UTIUNIVERSAL TECHNICAL INST INC | $215K |
RMBIRICHMOND MUT BANCORPORATION | $214K |
OPRAOPERA LTD | $213K |
BOOTBOOT BARN HLDGS INC | $213K |
WDWALKER & DUNLOP INC | $212K |
EWUISHARES TR | $211K |
RNAAVIDITY BIOSCIENCES INC | $210K |
AXTAAXALTA COATING SYS LTD | $210K |
MIRMMIRUM PHARMACEUTICALS INC | $209K |
ENPHENPHASE ENERGY INC | $209K |
ENVXENOVIX CORPORATION | $207K |
PWIPOWER INTEGRATIONS INC | $206K |
AWGASBURY AUTOMOTIVE GROUP INC | $206K |
VSATVIASAT INC | $206K |
FSIFLEXIBLE SOLUTIONS INTL INC | $205K |
COMPCOMPASS INC | $205K |
IYY*ISHARES TR | $204K |
FWONALIBERTY MEDIA CORP DEL | $204K |
GDSGDS HLDGS LTD | $203K |
TRNOTERRENO RLTY CORP | $203K |
OLEDUNIVERSAL DISPLAY CORP | $203K |
AFWALIGN TECHNOLOGY INC | $202K |
JRVRJAMES RIV GROUP LTD | $202K |
NBNNORTHEAST BK PORTLAND ME | $201K |
SMRNUSCALE PWR CORP | $201K |
SCHRSCHWAB STRATEGIC TR | $200K |
IDV*ISHARES TR | $200K |
IAIISHARES TR | $199K |
ATECALPHATEC HLDGS INC | $198K |
TALTAL EDUCATION GROUP | $198K |
FVCFIRST TR EXCHANGE TRADED FD | $198K |
UPLDUPLAND SOFTWARE INC | $194K |
CVBFCVB FINL CORP | $193K |
EESWISDOMTREE TR | $191K |
EPSNEPSILON ENERGY LTD | $190K |
DUHPDIMENSIONAL ETF TRUST | $190K |
PATHUIPATH INC | $189K |
NPKINPK INTERNATIONAL INC | $185K |
CERTCERTARA INC | $185K |
HEWJISHARES TR | $185K |
RAILFREIGHTCAR AMER INC | $184K |
RSPSINVESCO EXCHANGE TRADED FD T | $182K |
AURAURORA INNOVATION INC | $181K |
ZGZILLOW GROUP INC | $180K |
GDXVANECK ETF TRUST | $178K |
PAAPLAINS ALL AMERN PIPELINE L | $178K |
FELGFIDELITY COVINGTON TRUST | $177K |
SPYDSPDR SERIES TRUST | $172K |
AVSCAMERICAN CENTY ETF TR | $171K |
BGSFBGSF INC | $170K |
PAGSPAGSEGURO DIGITAL LTD | $170K |
BONDPIMCO ETF TR | $169K |
ADMAADMA BIOLOGICS INC | $168K |
ESOAENERGY SVCS ACQUISITION CORP | $167K |
PJXPETROLEO BRASILEIRO SA PETRO | $167K |
QYLDGLOBAL X FDS | $165K |
XSOEWISDOMTREE TR | $165K |
TSQTOWNSQUARE MEDIA INC | $164K |
AGNCAGNC INVT CORP | $163K |
EWCISHARES INC | $163K |
NANRSPDR INDEX SHS FDS | $163K |
INDAISHARES TR | $163K |
BBINJ P MORGAN EXCHANGE TRADED F | $163K |
CIACITIZENS INC | $162K |
BSMRINVESCO EXCH TRD SLF IDX FD | $161K |
BSMYINVESCO EXCH TRD SLF IDX FD | $161K |
IAUISHARES TR | $160K |