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 |
|---|---|
IJKISHARES TR | $2.1M |
VISVANGUARD WORLD FD | $2.1M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
GQ9SPDR GOLD TR | $2.1M |
AFRMAFFIRM HLDGS INC | $2.1M |
IUSGISHARES TR | $2.1M |
FTKFLOTEK INDS INC DEL | $2.1M |
QQEWFIRST TR EXCHANGE-TRADED FD | $2.1M |
VOYAVOYA FINANCIAL INC | $2.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.1M |
FDISFIDELITY COVINGTON TRUST | $2.1M |
LMBLIMBACH HLDGS INC | $2.1M |
XLESELECT SECTOR SPDR TR | $2.1M |
BBCPCONCRETE PUMPING HLDGS INC | $2.1M |
MIDDMIDDLEBY CORP | $2.1M |
EMAEMERA INC | $2.1M |
XLFISELECT SECTOR SPDR TR | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
EVRGEVERGY INC | $2.1M |
ROLROLLINS INC | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
EBMTEAGLE BANCORP MONT INC | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
NATNORDIC AMERICAN TANKERS LIMI | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $2.0M |
ITRNITURAN LOCATION AND CONTROL | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
AYIACUITY INC | $2.0M |
BHBIGLARI HLDGS INC | $2.0M |
EIXEDISON INTL | $2.0M |
RRYDER SYS INC | $2.0M |
WSOWATSCO INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
PTCPTC INC | $1.9M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
EEEXCELERATE ENERGY INC | $1.9M |
WATWATERS CORP | $1.9M |
IM8NINSMED INC | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
ATHMAUTOHOME INC | $1.9M |
FBPFIRST BANCORP P R | $1.9M |
MFINMEDALLION FINL CORP | $1.9M |
ASGNASGN INC | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
DONWISDOMTREE TR | $1.9M |
KOPKOPPERS HOLDINGS INC | $1.9M |
TLTISHARES TR | $1.9M |
GFLGFL ENVIRONMENTAL INC | $1.9M |
EWBCEAST WEST BANCORP INC | $1.9M |
AMGAFFILIATED MANAGERS GROUP IN | $1.8M |
FLUTFLUTTER ENTMT PLC | $1.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.8M |
VLYVALLEY NATL BANCORP | $1.8M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.8M |
HUBSHUBSPOT INC | $1.8M |
PPGPPG INDS INC | $1.8M |
LOGILOGITECH INTL S A | $1.8M |
SPGMSPDR INDEX SHS FDS | $1.8M |
SOXXISHARES TR | $1.8M |
DEODIAGEO PLC | $1.8M |
QUADQUAD / GRAPHICS INC | $1.8M |
VDEVANGUARD WORLD FD | $1.8M |
TALOTALOS ENERGY INC | $1.8M |
WCCWESCO INTL INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
RCMTRCM TECHNOLOGIES INC | $1.8M |
PIPRPIPER SANDLER COMPANIES | $1.8M |
SPDWSPDR INDEX SHS FDS | $1.8M |
ZIONZIONS BANCORPORATION N A | $1.8M |
PFGCPERFORMANCE FOOD GROUP CO | $1.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
MOSMOSAIC CO NEW | $1.7M |
HDSNHUDSON TECHNOLOGIES INC | $1.7M |
KIMKIMCO RLTY CORP | $1.7M |
TKOTKO GROUP HOLDINGS INC | $1.7M |
VONVVANGUARD SCOTTSDALE FDS | $1.7M |
MHKMOHAWK INDS INC | $1.7M |
AMCRAMCOR PLC | $1.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.7M |
MCMOELIS & CO | $1.7M |
EFVISHARES TR | $1.7M |
VTRSVIATRIS INC | $1.7M |
GVAGRANITE CONSTR INC | $1.7M |
ACRACRES COMMERCIAL REALTY CORP | $1.7M |
OEFISHARES TR | $1.7M |
FISIFINANCIAL INSTNS INC | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |
VDCVANGUARD WORLD FD | $1.7M |
BKEBUCKLE INC | $1.7M |