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 |
|---|---|
ESSESSEX PPTY TR INC | $2.7M |
DGROISHARES TR | $2.7M |
GSLGLOBAL SHIP LEASE INC NEW | $2.7M |
DOXAMDOCS LTD | $2.6M |
AVTAVNET INC | $2.6M |
GWREGUIDEWIRE SOFTWARE INC | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
NFGNATIONAL FUEL GAS CO | $2.6M |
OCFCOCEANFIRST FINL CORP | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
VNQVANGUARD INDEX FDS | $2.6M |
RPMRPM INTL INC | $2.6M |
ATKRATKORE INC | $2.6M |
BWLPBW LPG LTD | $2.6M |
ESGUISHARES TR | $2.5M |
KTBKONTOOR BRANDS INC | $2.5M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
MCYMERCURY GENL CORP NEW | $2.5M |
PNRPENTAIR PLC | $2.5M |
LRNSTRIDE INC | $2.5M |
FDO.FMACYS INC | $2.5M |
CMACOMERICA INC | $2.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.5M |
AEGAEGON LTD | $2.5M |
BGBUNGE GLOBAL SA | $2.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.5M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.5M |
CVEOCIVEO CORP CDA | $2.5M |
VOOGVANGUARD ADMIRAL FDS INC | $2.5M |
FDSFACTSET RESH SYS INC | $2.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.5M |
RMRRMR GROUP INC | $2.5M |
PATKPATRICK INDS INC | $2.5M |
IWCISHARES TR | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
WRLDWORLD ACCEP CORPORATION | $2.4M |
NUNU HLDGS LTD | $2.4M |
GGENPACT LIMITED | $2.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.4M |
IUSVISHARES TR | $2.4M |
ITGARTNER INC | $2.4M |
BELFBBEL FUSE INC | $2.4M |
VFHVANGUARD WORLD FD | $2.4M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.4M |
1RGREV GROUP INC | $2.4M |
CMCLCALEDONIA MNG CORP PLC | $2.4M |
CRCTCRICUT INC | $2.4M |
LNCLINCOLN NATL CORP IND | $2.4M |
GRBKGREEN BRICK PARTNERS INC | $2.4M |
ZSZSCALER INC | $2.4M |
VLTOVERALTO CORP | $2.4M |
OTXOPEN TEXT CORP | $2.4M |
CMSCMS ENERGY CORP | $2.4M |
AIZASSURANT INC | $2.4M |
SCHDSCHWAB STRATEGIC TR | $2.4M |
TSTENARIS S A | $2.4M |
CPNGCOUPANG INC | $2.4M |
CWKCUSHMAN WAKEFIELD PLC | $2.4M |
GKDGRAND CANYON ED INC | $2.4M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.3M |
CRCRANE COMPANY | $2.3M |
CXWCORECIVIC INC | $2.3M |
PLABPHOTRONICS INC | $2.3M |
SCHXSCHWAB STRATEGIC TR | $2.3M |
OLNOLIN CORP | $2.3M |
ARGXARGENX SE | $2.3M |
AEEAMEREN CORP | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
JXC1ZIFF DAVIS INC | $2.3M |
KEXKIRBY CORP | $2.3M |
AWIARMSTRONG WORLD INDS INC NEW | $2.3M |
INVAINNOVIVA INC | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
DONSPDR DOW JONES INDL AVERAGE | $2.3M |
PLPCPREFORMED LINE PRODS CO | $2.2M |
SPTISPDR SERIES TRUST | $2.2M |
PRDOPERDOCEO ED CORP | $2.2M |
IDEVISHARES TR | $2.2M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.2M |
CBTCABOT CORP | $2.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.2M |
JKHYHENRY JACK & ASSOC INC | $2.2M |
BLDTOPBUILD CORP | $2.2M |
INMDINMODE LTD | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.2M |
VOTVANGUARD INDEX FDS | $2.2M |
BIDUNBAIDU INC | $2.2M |
GLGLOBE LIFE INC | $2.2M |
JJACOBS SOLUTIONS INC | $2.2M |
FEFIRSTENERGY CORP | $2.2M |
VBKVANGUARD INDEX FDS | $2.2M |
CUCAAVIS BUDGET GROUP | $2.2M |
DVADAVITA INC | $2.2M |
IHGINTERCONTINENTAL HOTELS GROU | $2.1M |
SLYVSPDR SERIES TRUST | $2.1M |
FTSFORTIS INC | $2.1M |
PUKNPRUDENTIAL PLC | $2.1M |