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 |
|---|---|
TNLTRAVEL PLUS LEISURE CO | $12.0M |
EQNREQUINOR ASA | $12.0M |
GWWWW GRAINGER INC | $12.0M |
SCHFSCHWAB STRATEGIC TR | $12.0M |
CHRWC H ROBINSON WORLDWIDE INC | $12.0M |
BHPBHP GROUP LTD | $12.0M |
NSCNORFOLK SOUTHN CORP | $12.0M |
TTETOTALENERGIES SE | $12.0M |
ETRENTERGY CORP NEW | $11.0M |
ULTAULTA BEAUTY INC | $11.0M |
MLB1MERCADOLIBRE INC | $11.0M |
HLTHILTON WORLDWIDE HLDGS INC | $11.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.0M |
ZTSZOETIS INC | $11.0M |
CINFCINCINNATI FINL CORP | $11.0M |
RYAAYRYANAIR HOLDINGS PLC | $11.0M |
NVRNVR INC | $11.0M |
KMIKINDER MORGAN INC DEL | $11.0M |
QUALISHARES TR | $11.0M |
APOAPOLLO GLOBAL MGMT INC | $11.0M |
VENVENTAS INC | $11.0M |
WECWEC ENERGY GROUP INC | $11.0M |
VTVVANGUARD INDEX FDS | $11.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.0M |
RCLROYAL CARIBBEAN GROUP | $11.0M |
FFORD MTR CO | $11.0M |
KBIAKB FINL GROUP INC | $11.0M |
EQHEQUITABLE HLDGS INC | $11.0M |
HMCHONDA MOTOR LTD | $11.0M |
IWMISHARES TR | $11.0M |
ADMARCHER DANIELS MIDLAND CO | $11.0M |
VONGVANGUARD SCOTTSDALE FDS | $11.0M |
AUANGLOGOLD ASHANTI PLC | $11.0M |
DASHDOORDASH INC | $11.0M |
ITOTISHARES TR | $10.0M |
IJRISHARES TR | $10.0M |
VMCVULCAN MATLS CO | $10.0M |
RSGREPUBLIC SVCS INC | $10.0M |
FIXCOMFORT SYS USA INC | $10.0M |
NKENIKE INC | $10.0M |
GSKGSK PLC | $10.0M |
FLEXFLEX LTD | $10.0M |
CPCANADIAN PACIFIC KANSAS CITY | $10.0M |
SHYGISHARES TR | $10.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.0M |
MSCIMSCI INC | $10.0M |
FTITECHNIPFMC PLC | $10.0M |
IJHISHARES TR | $10.0M |
ELVELEVANCE HEALTH INC FORMERLY | $10.0M |
PAYXPAYCHEX INC | $10.0M |
CBOECBOE GLOBAL MKTS INC | $10.0M |
BPOPPOPULAR INC | $10.0M |
BKRBAKER HUGHES COMPANY | $10.0M |
CWCURTISS WRIGHT CORP | $10.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.0M |
NTRNUTRIEN LTD | $9.0M |
SNPSSYNOPSYS INC | $9.0M |
EDCONSOLIDATED EDISON INC | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
VWOVANGUARD INTL EQUITY INDEX F | $9.0M |
XELXCEL ENERGY INC | $9.0M |
XLFSELECT SECTOR SPDR TR | $9.0M |
HDBHDFC BANK LTD | $9.0M |
GTXGARRETT MOTION INC | $9.0M |
VIGVANGUARD SPECIALIZED FUNDS | $9.0M |
SRESEMPRA | $9.0M |
ROSTROSS STORES INC | $9.0M |
UNMUNUM GROUP | $9.0M |
USRTISHARES TR | $9.0M |
NVONOVO-NORDISK A S | $9.0M |
VYMVANGUARD WHITEHALL FDS | $9.0M |
STLDSTEEL DYNAMICS INC | $9.0M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
MTGMGIC INVT CORP WIS | $9.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.0M |
T7DTRANSDIGM GROUP INC | $9.0M |
FVIFORTUNA MNG CORP | $8.0M |
PCARPACCAR INC | $8.0M |
SKMSK TELECOM CO LTD | $8.0M |
SNOWSNOWFLAKE INC | $8.0M |
IWVISHARES TR | $8.0M |
REGNREGENERON PHARMACEUTICALS | $8.0M |
TIMBTIM S A | $8.0M |
AONAON PLC | $8.0M |
BDXBECTON DICKINSON & CO | $8.0M |
PKGPACKAGING CORP AMER | $8.0M |
JOYYJOYY INC | $8.0M |
BLDRBUILDERS FIRSTSOURCE INC | $8.0M |
GLWCORNING INC | $8.0M |
HUBBHUBBELL INC | $8.0M |
TRPTC ENERGY CORP | $8.0M |
EDGGOLD FIELDS LTD | $8.0M |
WABWABTEC | $8.0M |
BPBP PLC | $8.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $8.0M |
BBDOBANCO BRADESCO S A | $8.0M |
LUVSOUTHWEST AIRLS CO | $8.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $8.0M |
NDAQNASDAQ INC | $7.0M |