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 |
|---|---|
WRBBERKLEY W R CORP | $5.0M |
PSAPUBLIC STORAGE OPER CO | $5.0M |
VVVANGUARD INDEX FDS | $5.0M |
WFWOORI FINL GROUP INC | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
0HQKCBL & ASSOC PPTYS INC | $5.0M |
GGGGRACO INC | $5.0M |
BAPCREDICORP LTD | $5.0M |
CASYCASEYS GEN STORES INC | $5.0M |
HAMHARMONY GOLD MINING CO LTD | $5.0M |
XLCSELECT SECTOR SPDR TR | $5.0M |
OREALTY INCOME CORP | $5.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.0M |
CIENCIENA CORP | $4.0M |
MURMURPHY OIL CORP | $4.0M |
DFUSDIMENSIONAL ETF TRUST | $4.0M |
JXNJACKSON FINANCIAL INC | $4.0M |
VRTVERTIV HOLDINGS CO | $4.0M |
PPLPEMBINA PIPELINE CORP | $4.0M |
RI2RIGEL PHARMACEUTICALS INC | $4.0M |
DFACDIMENSIONAL ETF TRUST | $4.0M |
VTRSVIATRIS INC | $4.0M |
DDOGDATADOG INC | $4.0M |
NGGNATIONAL GRID PLC | $4.0M |
EMBJEMBRAER S.A. | $4.0M |
XYLXYLEM INC | $4.0M |
SNASNAP ON INC | $4.0M |
RUSHARUSH ENTERPRISES INC | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
HLNHALEON PLC | $4.0M |
CAECAE INC | $4.0M |
MDPEDIATRIX MEDICAL GROUP INC | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
CHTCHUNGHWA TELECOM CO LTD | $4.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $4.0M |
ROPROPER TECHNOLOGIES INC | $4.0M |
SCHGSCHWAB STRATEGIC TR | $4.0M |
MTZMASTEC INC | $4.0M |
PHINPHINIA INC | $4.0M |
EFAISHARES TR | $4.0M |
LNTALLIANT ENERGY CORP | $4.0M |
CCKCROWN HLDGS INC | $4.0M |
COINCOINBASE GLOBAL INC | $4.0M |
DOOBRP INC | $4.0M |
LVSLAS VEGAS SANDS CORP | $4.0M |
EBSEMERGENT BIOSOLUTIONS INC | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
STRTSTRATTEC SEC CORP | $4.0M |
SPYGSPDR SERIES TRUST | $4.0M |
GIB/ACGI INC | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
BHFBRIGHTHOUSE FINL INC | $4.0M |
DLXDELUXE CORP | $4.0M |
KEKIMBALL ELECTRONICS INC | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.0M |
BROBROWN & BROWN INC | $4.0M |
IYWISHARES TR | $4.0M |
RBLXROBLOX CORP | $4.0M |
NRANRG ENERGY INC | $4.0M |
ALLEALLEGION PLC | $4.0M |
MCRIMONARCH CASINO & RESORT INC | $4.0M |
PLABPHOTRONICS INC | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.0M |
UHSUNIVERSAL HLTH SVCS INC | $4.0M |
WDAYWORKDAY INC | $4.0M |
DYHTARGET CORP | $4.0M |
TKTEEKAY CORPORATION LTD | $4.0M |
DORMDORMAN PRODS INC | $4.0M |
VSTVISTRA CORP | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
IIIINFORMATION SVCS GROUP INC | $4.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.0M |
SXCSUNCOKE ENERGY INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
SCHASCHWAB STRATEGIC TR | $4.0M |
MTUMISHARES TR | $4.0M |
SOFISOFI TECHNOLOGIES INC | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
PPLPPL CORP | $3.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.0M |
HSYHERSHEY CO | $3.0M |
ANAUTONATION INC | $3.0M |
BKTIBK TECHNOLOGIES CORPORATION | $3.0M |
VICIVICI PPTYS INC | $3.0M |
VTVANGUARD INTL EQUITY INDEX F | $3.0M |
EQTEQT CORP | $3.0M |
1RGREV GROUP INC | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
FT2FIRST HORIZON CORPORATION | $3.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
ICLICL GROUP LTD | $3.0M |
EIXEDISON INTL | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
FISVFISERV INC | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |