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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $7.0M |
HBMHUDBAY MINERALS INC | $7.0M |
DTEDTE ENERGY CO | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $7.0M |
CGCENTERRA GOLD INC | $7.0M |
FHIFEDERATED HERMES INC | $7.0M |
MDLZMONDELEZ INTL INC | $7.0M |
THCTENET HEALTHCARE CORP | $7.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.0M |
EQIXEQUINIX INC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
IBNICICI BANK LIMITED | $7.0M |
SCCOSOUTHERN COPPER CORP | $7.0M |
VIPSVIPSHOP HLDGS LTD | $7.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.0M |
YUMYUM BRANDS INC | $7.0M |
NDAQNASDAQ INC | $7.0M |
VMIVALMONT INDS INC | $7.0M |
XLYSELECT SECTOR SPDR TR | $7.0M |
SIISPROTT INC | $7.0M |
ORIOLD REP INTL CORP | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
WBWEIBO CORP | $6.0M |
WATWATERS CORP | $6.0M |
EAELECTRONIC ARTS INC | $6.0M |
FDO.FMACYS INC | $6.0M |
PBYIPUMA BIOTECHNOLOGY INC | $6.0M |
INFYINFOSYS LTD | $6.0M |
IVEISHARES TR | $6.0M |
DLTRDOLLAR TREE INC | $6.0M |
FERGFERGUSON ENTERPRISES INC | $6.0M |
LIESUN LIFE FINANCIAL INC. | $6.0M |
STNSTANTEC INC | $6.0M |
APAAPA CORPORATION | $6.0M |
CVNACARVANA CO | $6.0M |
EENI S P A | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
JDJD.COM INC | $6.0M |
PEOEXELON CORP | $6.0M |
NETCLOUDFLARE INC | $6.0M |
PRIPRIMERICA INC | $6.0M |
AMEAMETEK INC | $6.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $6.0M |
RLRALPH LAUREN CORP | $6.0M |
IAU*ISHARES GOLD TR | $6.0M |
—INDIVIOR PLC | $6.0M |
FTNTFORTINET INC | $6.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.0M |
AUPHAURINIA PHARMACEUTICALS INC | $6.0M |
NTESNETEASE INC | $6.0M |
IBEXIBEX LTD | $6.0M |
APDAIR PRODS & CHEMS INC | $6.0M |
RBARB GLOBAL INC | $6.0M |
SEISOLARIS ENERGY INFRAS INC | $6.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.0M |
8CWCROWN CASTLE INC | $6.0M |
SPYMSPDR SERIES TRUST | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0M |
CNRCANADIAN NATL RY CO | $6.0M |
ABNBAIRBNB INC | $6.0M |
MKLMARKEL GROUP INC | $6.0M |
IXORIX CORP | $6.0M |
KMTKENNAMETAL INC | $6.0M |
PDDPDD HOLDINGS INC | $6.0M |
AAALCOA CORP | $6.0M |
HAMHARMONY GOLD MINING CO LTD | $5.0M |
WSMWILLIAMS SONOMA INC | $5.0M |
SYYSYSCO CORP | $5.0M |
COKECOCA COLA CONS INC | $5.0M |
LENLENNAR CORP | $5.0M |
IWBISHARES TR | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
SANMSANMINA CORPORATION | $5.0M |
STESTERIS PLC | $5.0M |
NGDNEW GOLD INC CDA | $5.0M |
LLOEWS CORP | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
XLVSELECT SECTOR SPDR TR | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $5.0M |
EX9EXELIXIS INC | $5.0M |
TRGPTARGA RES CORP | $5.0M |
TOLTOLL BROTHERS INC | $5.0M |
MCYMERCURY GENL CORP NEW | $5.0M |
SNYSANOFI SA | $5.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $5.0M |
LAURLAUREATE EDUCATION INC | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
SPYVSPDR SERIES TRUST | $5.0M |
OKEONEOK INC NEW | $5.0M |
MFGMIZUHO FINANCIAL GROUP INC | $5.0M |
AATAMERICAN ASSETS TR INC | $5.0M |
KEYKEYCORP | $5.0M |
VRSKVERISK ANALYTICS INC | $5.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.0M |
KTKT CORP | $5.0M |
GHCGRAHAM HLDGS CO | $5.0M |
LPLALPL FINL HLDGS INC | $5.0M |
VEEVVEEVA SYS INC | $5.0M |