O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $12,450,014,374 across 2,300 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000003
- Period
- 2025-03-31
- Reported value
- $12.5B
- Holdings
- 2,300
- Top 10 weight
- 16.84%
- New
- 230
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +195,871 | $43.5M |
| MDTadded | +478,023 | $43M |
| CVXadded | +231,726 | $38.8M |
| NVDAadded | +317,697 | $34.4M |
| METAadded | +45,531 | $26.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -397 | -$317M |
| APPreduced | -159,136 | -$42.2M |
| GDDYreduced | -139,438 | -$25.1M |
| HIGreduced | -165,300 | -$20.5M |
| VRSKreduced | -58,645 | -$17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,300 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 62,049 | $6.62M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 61,813 | $1.58M | shares |
| AMWDAMERICAN WOODMARK CORP | 16,044 | $1.28M | shares |
| GTESGATES INDL CORP PLC | 61,248 | $1.26M | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 308,808 | $1.05M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 55,286 | $1M | shares |
| ACCOACCO BRANDS CORP | 168,637 | $885K | shares |
| ILMNILLUMINA INC | 6,374 | $852K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 64,135 | $804K | shares |
| KELYAKELLY SVCS INC | 54,447 | $759K | shares |
| OECORION S.A. | 41,479 | $655K | shares |
| BXCBLUELINX HLDGS INC | 6,148 | $628K | shares |
| Nexxen International LTDNexxen International LTD | 59,661 | $598K | shares |
| CECELANESE CORP DEL | 8,330 | $577K | shares |
| WDWALKER & DUNLOP INC | 5,766 | $561K | shares |
| VSXYVICTORIAS SECRET AND CO | 11,375 | $471K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,639 | $446K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,773 | $443K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 29,352 | $439K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,306 | $419K | shares |
| SHOOMADDEN STEVEN LTD | 9,669 | $411K | shares |
| PCVXVAXCYTE INC | 4,884 | $400K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 3,982 | $399K | shares |
| CNXNPC CONNECTION INC | 5,336 | $370K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,383 | $366K | shares |
| NXQUANEX BLDG PRODS CORP | 14,297 | $347K | shares |
| DIVOAMPLIFY ETF TR | 8,297 | $336K | shares |
| LWLAMB WESTON HLDGS INC | 5,002 | $334K | shares |
| LOBLIVE OAK BANCSHARES INC | 8,353 | $330K | shares |
| IONQIONQ INC | 7,899 | $330K | shares |
| ROCKGIBRALTAR INDS INC | 5,588 | $329K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,304 | $324K | shares |
| NBRNABORS INDUSTRIES LTD | 5,482 | $313K | shares |
| TEXTEREX CORP NEW | 6,569 | $304K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,242 | $298K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,381 | $297K | shares |
| GSMFERROGLOBE PLC | 77,358 | $294K | shares |
| FRPTFRESHPET INC | 1,981 | $293K | shares |
| KBRKBR INC | 5,046 | $292K | shares |
| BLBLACKLINE INC | 4,774 | $290K | shares |
| BRKRBRUKER CORP | 4,941 | $290K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,363 | $287K | shares |
| SXISTANDEX INTL CORP | 1,524 | $285K | shares |
| SITMSITIME CORP | 1,311 | $281K | shares |
| PCBPCB BANCORP | 13,787 | $279K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,059 | $271K | shares |
| SMTCSEMTECH CORP | 4,318 | $267K | shares |
| CUZCOUSINS PPTYS INC | 8,693 | $266K | shares |
| FOURSHIFT4 PMTS INC | 2,563 | $266K | shares |
| CARSCARS COM INC | 15,231 | $264K | shares |
| WINGWINGSTOP INC | 903 | $257K | shares |
| DGDOLLAR GEN CORP | 3,323 | $252K | shares |
| TUTELUS CORPORATION | 18,190 | $246K | shares |
| LWAYLIFEWAY FOODS INC | 9,892 | $245K | shares |
| BIOBIO RAD LABS INC | 746 | $245K | shares |
| RXORXO INC | 10,275 | $245K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 6,462 | $244K | shares |
| FCNFTI CONSULTING INC | 1,263 | $241K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 24,012 | $241K | shares |
| SIGISELECTIVE INS GROUP INC | 2,542 | $238K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,597 | $237K | shares |
| JAKKJAKKS PAC INC | 8,337 | $235K | shares |
| SMSM ENERGY COMPANY | 6,037 | $234K | shares |
| LCIILCI INDS | 2,263 | $234K | shares |
| GEFGREIF INC | 3,802 | $232K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 10,556 | $228K | shares |
| IOSPINNOSPEC INC | 2,062 | $227K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 4,895 | $225K | shares |
| PKPARK HOTELS & RESORTS INC | 15,955 | $224K | shares |
| NVTNVENT ELEC PLC | 3,273 | $223K | shares |
| KWRQUAKER HOUGHTON | 1,576 | $222K | shares |
| INBKFIRST INTERNET BANCORP | 6,112 | $220K | shares |
| ALBALBEMARLE CORP | 2,531 | $218K | shares |
| SYNASYNAPTICS INC | 2,836 | $216K | shares |
| PEGAPEGASYSTEMS INC | 2,317 | $216K | shares |
| PRIMPRIMORIS SVCS CORP | 2,825 | $216K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,874 | $215K | shares |
| FORMFORMFACTOR INC | 4,880 | $215K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,596 | $212K | shares |
| RHRH | 535 | $211K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,788 | $210K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,788 | $209K | shares |
| OXMOXFORD INDS INC | 2,656 | $209K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 3,858 | $209K | shares |
| BPRNPRINCETON BANCORP INC | 6,061 | $209K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,393 | $208K | shares |
| TNCTENNANT CO | 2,542 | $207K | shares |
| AGYSAGILYSYS INC | 1,571 | $207K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,160 | $206K | shares |
| SKXSKECHERS U S A INC | 3,045 | $205K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 9,569 | $205K | shares |
| SEESEALED AIR CORP NEW | 5,951 | $201K | shares |
| NOGNORTHERN OIL & GAS INC | 5,406 | $201K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,812 | $197K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,612 | $191K | shares |
| NODKNI HLDGS INC | 12,140 | $191K | shares |
| TWINTWIN DISC INC | 15,207 | $179K | shares |
| MGNIMAGNITE INC | 11,153 | $178K | shares |
| EPMEVOLUTION PETE CORP | 26,030 | $136K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 11,295 | $126K | shares |
| XRXXEROX HOLDINGS CORP | 14,769 | $125K | shares |
| SIGASIGA TECHNOLOGIES INC | 16,010 | $96.2K | shares |
| MPXMARINE PRODS CORP | 10,265 | $94.1K | shares |
| STNESTONECO LTD | 10,790 | $86K | shares |
| FBLGFIBROBIOLOGICS INC COM | 40,404 | $80.8K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 20,151 | $51.2K | shares |
| SABRSABRE CORP | 10,922 | $39.9K | shares |
| ZDGEZEDGE INC | 13,706 | $36.9K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 11,321 | $16.3K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 444 | $13.9K | shares |
| BLOKAMPLIFY ETF TR | 304 | $13.1K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 80 | $11.9K | shares |
| CRAKVANECK ETF TRUST | 401 | $11K | shares |
| HACKAMPLIFY ETF TR | 145 | $10.8K | shares |
| KSAISHARES TR | 245 | $10K | shares |
| EWOISHARES INC | 335 | $7.02K | shares |
| ENORISHARES TR | 295 | $6.63K | shares |
| EIDOISHARES TR | 315 | $5.82K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 58 | $2.91K | shares |
| AIEQAMPLIFY ETF TR | 48 | $1.91K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 25 | $1.89K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 1 | $76 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |