O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $14,670,407,334 across 2,376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 18.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000008
- Period
- 2025-06-30
- Reported value
- $14.7B
- Holdings
- 2,376
- Top 10 weight
- 18.92%
- New
- 226
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +206,524 | $103M |
| NVDAadded | +431,256 | $68.1M |
| HCAadded | +81,290 | $31.1M |
| AMZNadded | +140,286 | $30.8M |
| TSLAadded | +88,624 | $28.2M |
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 |
|---|---|---|
| APPreduced | -164,349 | -$57.5M |
| GDDYreduced | -125,959 | -$22.7M |
| CFGreduced | -332,812 | -$14.9M |
| STLDreduced | -112,729 | -$14.4M |
| RTXreduced | -96,444 | -$14.1M |
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 2,376 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 48,723 | $8.32M | shares |
| MANMANPOWERGROUP INC WIS | 128,070 | $7.41M | shares |
| BHCBAUSCH HEALTH COS INC | 829,298 | $5.38M | shares |
| FLOFLOWERS FOODS INC | 143,313 | $2.72M | shares |
| GILGILDAN ACTIVEWEAR INC | 55,721 | $2.46M | shares |
| EBFENNIS INC | 90,538 | $1.82M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 24,980 | $1.74M | shares |
| WASHWASHINGTON TR BANCORP INC | 51,047 | $1.58M | shares |
| ANDEANDERSONS INC | 36,532 | $1.57M | shares |
| GFLGFL ENVIRONMENTAL INC | 31,417 | $1.52M | shares |
| PFSPROVIDENT FINL SVCS INC | 59,454 | $1.02M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 63,661 | $1.01M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 46,275 | $900K | shares |
| SCHLSCHOLASTIC CORP | 44,684 | $844K | shares |
| PDSPRECISION DRILLING CORP | 17,916 | $835K | shares |
| CNDTCONDUENT INC | 283,730 | $766K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,768 | $761K | shares |
| PMTPENNYMAC MTG INVT TR | 51,764 | $758K | shares |
| MTUSMETALLUS INC | 56,755 | $758K | shares |
| DQDAQO NEW ENERGY CORP | 39,605 | $717K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 20,073 | $666K | shares |
| CABOCABLE ONE INC | 2,347 | $624K | shares |
| DOOBRP INC | 18,200 | $615K | shares |
| WLKWESTLAKE CORPORATION | 5,831 | $583K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 24,517 | $578K | shares |
| FFFUTUREFUEL CORP | 147,421 | $575K | shares |
| AMCXAMC GLOBAL MEDIA INC | 77,437 | $533K | shares |
| TSSITSS INC DEL | 66,198 | $520K | shares |
| RHIROBERT HALF INC. | 9,066 | $495K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,477 | $485K | shares |
| CIMCHIMERA INVT CORP | 36,857 | $473K | shares |
| PVALPUTNAM ETF TRUST | 11,731 | $447K | shares |
| BVBRIGHTVIEW HLDGS INC | 34,210 | $439K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 26,021 | $438K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,768 | $424K | shares |
| FOAFINANCE OF AMERICA COMPAN | 19,838 | $422K | shares |
| IPARINTERPARFUMS INC | 3,615 | $412K | shares |
| CHHCHOICE HOTELS INTL INC | 2,995 | $398K | shares |
| NMRKNEWMARK GROUP INC | 32,316 | $393K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,112 | $390K | shares |
| FORFORESTAR GROUP INC | 18,361 | $388K | shares |
| WPPWPP PLC NEW | 10,099 | $383K | shares |
| WK KELLOGG COWK KELLOGG CO | 18,448 | $368K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,104 | $362K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,608 | $357K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,946 | $355K | shares |
| AMKRAMKOR TECHNOLOGY INC | 19,570 | $353K | shares |
| JILLJ JILL INC | 17,499 | $342K | shares |
| TECHBIO-TECHNE CORP | 5,684 | $333K | shares |
| GTLBGITLAB INC | 7,066 | $332K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,607 | $322K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,394 | $312K | shares |
| ENSENERSYS | 3,371 | $309K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,884 | $309K | shares |
| SKYCHAMPION HOMES INC | 3,167 | $300K | shares |
| CLWCLEARWATER PAPER CORP | 11,686 | $296K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,020 | $295K | shares |
| EPACENERPAC TOOL GROUP CORP | 6,574 | $295K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,102 | $294K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 60,666 | $289K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 7,371 | $287K | shares |
| NORDSTROM INCNORDSTROM INC | 11,697 | $286K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,538 | $277K | shares |
| WKWORKIVA INC | 3,651 | $277K | shares |
| HRHEALTHCARE RLTY TR | 15,706 | $265K | shares |
| HCKTHACKETT GROUP INC | 9,010 | $263K | shares |
| BLKBBLACKBAUD INC | 4,171 | $259K | shares |
| HIWHIGHWOODS PPTYS INC | 8,524 | $253K | shares |
| LMATLEMAITRE VASCULAR INC | 3,010 | $253K | shares |
| RGENREPLIGEN CORP | 1,978 | $252K | shares |
| GNTXGENTEX CORP | 10,743 | $250K | shares |
| WSBCWESBANCO INC | 7,982 | $247K | shares |
| SGCSUPERIOR GROUP OF CO INC | 21,936 | $240K | shares |
| ENRENERGIZER HLDGS INC | 7,979 | $239K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,164 | $239K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,373 | $234K | shares |
| TPGTPG INC | 4,740 | $225K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,029 | $224K | shares |
| MHOM/I HOMES INC | 1,950 | $223K | shares |
| CRCCALIFORNIA RES CORP | 4,986 | $219K | shares |
| ACDCPROFRAC HLDG CORP | 28,792 | $219K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,653 | $218K | shares |
| MNSOMINISO GROUP HLDG LTD | 11,765 | $218K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 13,900 | $216K | shares |
| CRTOCRITEO S A | 6,030 | $214K | shares |
| BHVNBIOHAVEN LTD | 8,825 | $212K | shares |
| WEXWEX INC | 1,322 | $208K | shares |
| SLABSILICON LABORATORIES INC | 1,838 | $207K | shares |
| OPCHOPTION CARE HEALTH INC | 5,905 | $206K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,203 | $202K | shares |
| ONTOONTO INNOVATION INC | 1,653 | $201K | shares |
| CROXCROCS INC | 1,885 | $200K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,103 | $181K | shares |
| FELGFIDELITY COVINGTON TRUST | 5,607 | $177K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 14,834 | $170K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,244 | $160K | shares |
| LEVILEVI STRAUSS & CO NEW | 10,147 | $158K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,580 | $149K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,758 | $140K | shares |
| HBMHUDBAY MINERALS INC | 17,966 | $136K | shares |
| FPEFIRST TR EXCH TRADED FD III | 7,741 | $136K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 12,711 | $132K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 11,570 | $131K | shares |
| XHRXENIA HOTELS & RESORTS INC | 10,745 | $126K | shares |
| LELANDS END INC NEW | 10,473 | $107K | shares |
| BVSBIOVENTUS INC | 11,532 | $106K | shares |
| APTALPHA PRO TECH LTD | 18,799 | $94K | shares |
| HNSTHONEST CO INC | 18,575 | $87.3K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 12,786 | $82.1K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,195 | $76.6K | shares |
| SSLSASOL LTD | 15,344 | $64.9K | shares |
| HHSHARTE HANKS INC | 12,790 | $61.4K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 1,227 | $48.4K | shares |
| EEXEMERALD HOLDING INC | 11,806 | $46.4K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 13,703 | $46K | shares |
| DLHCDLH HLDGS CORP | 10,847 | $43.9K | shares |
| ACTGACACIA RESH CORP | 12,547 | $40.1K | shares |
| GNSSGENASYS INC | 16,852 | $38.3K | shares |
| VRAVERA BRADLEY INC | 16,600 | $37.4K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,835 | $34.3K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 613 | $24.9K | shares |
| EQCEQUITY COMMONWEALTH | 13,442 | $21.6K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,170 | $21.1K | shares |
| BOLDBOUNDLESS BIO INC | 12,272 | $18.5K | shares |
| XYLDGLOBAL X FDS | 441 | $17.4K | shares |
| XESSPDR SERIES TRUST | 204 | $14.6K | shares |
| ICSHISHARES TR | 229 | $11.6K | shares |
| USSGDBX ETF TR | 215 | $10.8K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 50 | $5.39K | shares |
| SHESPDR SERIES TRUST | 39 | $4.45K | shares |
| DFGRDIMENSIONAL ETF TRUST | 139 | $3.65K | shares |
| SMOTVANECK ETF TRUST | 90 | $2.95K | shares |
| DEHPDIMENSIONAL ETF TRUST | 107 | $2.7K | shares |
| WCLDWISDOMTREE TR | 71 | $2.3K | shares |
| HYDVANECK ETF TRUST | 36 | $1.84K | shares |
| QTAPINNOVATOR ETFS TRUST | 45 | $1.71K | shares |
| HYDBISHARES TR | 32 | $1.51K | shares |
| APOCINNOVATOR ETFS TRUST | 54 | $1.35K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 19 | $1.09K | shares |
| BIZDVANECK ETF TRUST | 43 | $721 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 59 | $662 | shares |
| TFLOISHARES TR | 13 | $659 | shares |
| JNKSPDR SERIES TRUST | 6 | $572 | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 12 | $569 | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 8 | $444 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 17 | $352 | shares |
| BLVVANGUARD BD INDEX FDS | 4 | $282 | shares |
| FMHIFIRST TR EXCH TRADED FD III | 1 | $48 | shares |
| SPSBSPDR SERIES TRUST | 1 | $30 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 1 | $27 | shares |
How Q2 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 0001423442-25-000008 | base | 2025-08-12 | acceptance time not in the bulk data set |