O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$18.1B
Holdings
2,634
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,634 positions)
| Stock | Value |
|---|---|
XLISELECT SECTOR SPDR TR | $3K |
ACGLARCH CAP GROUP LTD | $3K |
PNWPINNACLE WEST CAP CORP | $3K |
SDYSPDR SERIES TRUST | $3K |
IRINGERSOLL RAND INC | $3K |
ATKRATKORE INC | $3K |
EZPWEZCORP INC | $3K |
OTISOTIS WORLDWIDE CORP | $3K |
CLVTRIP COM GROUP LTD | $3K |
RJFRAYMOND JAMES FINL INC | $3K |
UMCUNITED MICROELECTRONICS CORP | $3K |
HSYHERSHEY CO | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
JLLJONES LANG LASALLE INC | $3K |
EFXEQUIFAX INC | $3K |
TPBTURNING PT BRANDS INC | $3K |
NTAPNETAPP INC | $3K |
ARGXARGENX SE | $3K |
MASMASCO CORP | $3K |
VBRVANGUARD INDEX FDS | $3K |
AERAERCAP HOLDINGS NV | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
EQTEQT CORP | $3K |
SENEASENECA FOODS CORP NEW | $3K |
HSTHOST HOTELS & RESORTS INC | $3K |
PPLPPL CORP | $3K |
VHTVANGUARD WORLD FD | $3K |
ATOATMOS ENERGY CORP | $3K |
WCNWASTE CONNECTIONS INC | $3K |
FINVFINVOLUTION GROUP | $3K |
ANAUTONATION INC | $3K |
TKCTURKCELL ILETISIM HIZMETLERI | $3K |
MGICMAGIC SOFTWARE ENTERPRISES L | $3K |
THFFFIRST FINANCIAL CORPORATION | $3K |
CMFISHARES TR | $3K |
EQREQUITY RESIDENTIAL | $3K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $3K |
WAFDWAFD INC | $3K |
ESSESSEX PPTY TR INC | $3K |
FFIVF5 INC | $3K |
WPMWHEATON PRECIOUS METALS CORP | $3K |
VICIVICI PPTYS INC | $3K |
BKTIBK TECHNOLOGIES CORPORATION | $3K |
GDDYGODADDY INC | $3K |
MATXMATSON INC | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
VSSVANGUARD INTL EQUITY INDEX F | $3K |
SCZISHARES TR | $3K |
MPAAMOTORCAR PTS AMER INC | $3K |
ICLICL GROUP LTD | $3K |
AEGAEGON LTD | $3K |
PUKNPRUDENTIAL PLC | $3K |
CYDCHINA YUCHAI INTL LTD | $3K |
LNGCHENIERE ENERGY INC | $3K |
OVVOVINTIV INC | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3K |
VXUSVANGUARD STAR FDS | $3K |
RACEFERRARI N V | $3K |
TSAACI WORLDWIDE INC | $3K |
1RGREV GROUP INC | $3K |
NYTNEW YORK TIMES CO | $3K |
VTVANGUARD INTL EQUITY INDEX F | $3K |
SPBOSPDR SERIES TRUST | $3K |
CA8ACACI INTL INC | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
IM8NINSMED INC | $3K |
DBXDROPBOX INC | $3K |
BTEBAYTEX ENERGY CORP | $3K |
NUNU HLDGS LTD | $3K |
OCOWENS CORNING NEW | $3K |
LNCLINCOLN NATL CORP IND | $3K |
LYVLIVE NATION ENTERTAINMENT IN | $3K |
DGROISHARES TR | $3K |
INMDINMODE LTD | $3K |
FISVFISERV INC | $3K |
NEUNEWMARKET CORP | $3K |
EIXEDISON INTL | $3K |
TPDSOMNIGROUP INTERNATIONAL INC | $3K |
USMVISHARES TR | $3K |
FT2FIRST HORIZON CORPORATION | $3K |
CMACOMERICA INC | $3K |
RMRRMR GROUP INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
CHDCHURCH & DWIGHT CO INC | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
VLTOVERALTO CORP | $2K |
CSGSCSG SYS INTL INC | $2K |
SCHXSCHWAB STRATEGIC TR | $2K |
EWBCEAST WEST BANCORP INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
GCTGIGACLOUD TECHNOLOGY INC | $2K |
VISVANGUARD WORLD FD | $2K |
LHLABCORP HOLDINGS INC | $2K |
EVRGEVERGY INC | $2K |
ACMAECOM | $2K |