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 |
|---|---|
VVVANGUARD INDEX FDS | $5K |
EX9EXELIXIS INC | $5K |
LPLALPL FINL HLDGS INC | $5K |
LAURLAUREATE EDUCATION INC | $5K |
BAPCREDICORP LTD | $5K |
FITBFIFTH THIRD BANCORP | $5K |
KEYKEYCORP | $5K |
IWBISHARES TR | $5K |
WFWOORI FINL GROUP INC | $5K |
OKEONEOK INC NEW | $5K |
TOLTOLL BROTHERS INC | $5K |
PSAPUBLIC STORAGE OPER CO | $5K |
GGGGRACO INC | $5K |
GHCGRAHAM HLDGS CO | $5K |
AATAMERICAN ASSETS TR INC | $5K |
KTKT CORP | $5K |
TRGPTARGA RES CORP | $5K |
COKECOCA COLA CONS INC | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
GNLGLOBAL NET LEASE INC | $5K |
STESTERIS PLC | $5K |
SXCSUNCOKE ENERGY INC | $4K |
DOOBRP INC | $4K |
SPYGSPDR SERIES TRUST | $4K |
ALSNALLISON TRANSMISSION HLDGS I | $4K |
MTZMASTEC INC | $4K |
G7AGRUPO AEROPORTUARIO DEL CENT | $4K |
XYLXYLEM INC | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
TKTEEKAY CORPORATION LTD | $4K |
VTRSVIATRIS INC | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
PLABPHOTRONICS INC | $4K |
RSPINVESCO EXCHANGE TRADED FD T | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
BROBROWN & BROWN INC | $4K |
OMCOMNICOM GROUP INC | $4K |
MCRIMONARCH CASINO & RESORT INC | $4K |
DDOGDATADOG INC | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
FQIDIGITAL RLTY TR INC | $4K |
SNASNAP ON INC | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
CIENCIENA CORP | $4K |
LNTALLIANT ENERGY CORP | $4K |
MURMURPHY OIL CORP | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
COINCOINBASE GLOBAL INC | $4K |
GIB/ACGI INC | $4K |
IIIINFORMATION SVCS GROUP INC | $4K |
EMBJEMBRAER S.A. | $4K |
CHTCHUNGHWA TELECOM CO LTD | $4K |
KEKIMBALL ELECTRONICS INC | $4K |
PHINPHINIA INC | $4K |
VRTVERTIV HOLDINGS CO | $4K |
IYWISHARES TR | $4K |
RI2RIGEL PHARMACEUTICALS INC | $4K |
MTUMISHARES TR | $4K |
NRANRG ENERGY INC | $4K |
EFAISHARES TR | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
IQVIQVIA HLDGS INC | $4K |
EBSEMERGENT BIOSOLUTIONS INC | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
RBLXROBLOX CORP | $4K |
DYHTARGET CORP | $4K |
STRTSTRATTEC SEC CORP | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
DLXDELUXE CORP | $4K |
DFACDIMENSIONAL ETF TRUST | $4K |
NGGNATIONAL GRID PLC | $4K |
SCHGSCHWAB STRATEGIC TR | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
VSTVISTRA CORP | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
MDPEDIATRIX MEDICAL GROUP INC | $4K |
JXNJACKSON FINANCIAL INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
DORMDORMAN PRODS INC | $4K |
WDAYWORKDAY INC | $4K |
ALLEALLEGION PLC | $4K |
TSCOTRACTOR SUPPLY CO | $4K |
CAECAE INC | $4K |
HLNHALEON PLC | $4K |
CCKCROWN HLDGS INC | $4K |
IRINGERSOLL RAND INC | $3K |
CLVTRIP COM GROUP LTD | $3K |
MPAAMOTORCAR PTS AMER INC | $3K |
ICLICL GROUP LTD | $3K |
FT2FIRST HORIZON CORPORATION | $3K |
AEGAEGON LTD | $3K |
PUKNPRUDENTIAL PLC | $3K |
TDWTIDEWATER INC NEW | $3K |
LNGCHENIERE ENERGY INC | $3K |
CYDCHINA YUCHAI INTL LTD | $3K |