O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $17,025,073,094 across 2,552 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000009
- Period
- 2025-09-30
- Reported value
- $17B
- Holdings
- 2,552
- Top 10 weight
- 20.49%
- New
- 286
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +326,948 | $83.3M |
| NVDAadded | +394,635 | $73.6M |
| MSFTadded | +110,623 | $57.3M |
| AMZNadded | +165,999 | $36.4M |
| GOOGLadded | +131,474 | $32M |
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 |
|---|---|---|
| BKNGreduced | -3,795 | -$20.5M |
| FISreduced | -229,745 | -$15.1M |
| CNCreduced | -412,421 | -$14.7M |
| APPreduced | -19,583 | -$14.1M |
| GDDYreduced | -86,256 | -$11.8M |
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 2,552 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 28,772 | $3.99M | shares |
| ANSYS INCANSYS INC | 7,134 | $2.51M | shares |
| GMS INCGMS INC | 22,691 | $2.47M | shares |
| TACTRANSALTA CORP | 222,215 | $2.4M | shares |
| PPCPILGRIMS PRIDE CORP | 50,609 | $2.28M | shares |
| BHFBRIGHTHOUSE FINL INC | 40,795 | $2.19M | shares |
| BRF SABRF SA | 533,481 | $1.95M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 26,347 | $1.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 95,309 | $1.09M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 64,325 | $1.08M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 26,750 | $1.07M | shares |
| EPAMEPAM SYS INC | 5,598 | $990K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 79,033 | $851K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 32,369 | $804K | shares |
| OSURORASURE TECHNOLOGIES INC | 190,865 | $573K | shares |
| SHAKSHAKE SHACK INC | 3,894 | $547K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,123 | $528K | shares |
| KMXCARMAX INC | 6,912 | $465K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,879 | $449K | shares |
| HRIHERC HLDGS INC | 3,245 | $427K | shares |
| BCICBCP INVESTMENT CORPORATION | 33,162 | $415K | shares |
| BAXBAXTER INTL INC | 13,406 | $406K | shares |
| DAVEDAVE INC | 1,490 | $400K | shares |
| LNTHLANTHEUS HLDGS INC | 4,646 | $380K | shares |
| AZEK CO INCAZEK CO INC | 6,871 | $373K | shares |
| BF-BBROWN FORMAN CORP | 13,509 | $364K | shares |
| IAGIAMGOLD CORP | 48,834 | $360K | shares |
| FULFULLER H B CO | 5,912 | $356K | shares |
| LNWOLIGHT & WONDER INC | 3,495 | $336K | shares |
| KFRCKFORCE INC | 8,169 | $336K | shares |
| DSPVIANT TECHNOLOGY INC | 24,789 | $328K | shares |
| CSWCSW INDUSTRIALS INC | 1,116 | $320K | shares |
| BRBRBELLRING BRANDS INC | 5,302 | $307K | shares |
| FSKFS KKR CAP CORP | 14,686 | $305K | shares |
| CRICARTERS INC | 9,999 | $301K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 27,967 | $295K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2,133 | $295K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,534 | $289K | shares |
| KNFKNIFE RIVER CORP | 3,537 | $289K | shares |
| GKOSGLAUKOS CORP | 2,795 | $289K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 21,589 | $289K | shares |
| PLMRPALOMAR HLDGS INC | 1,856 | $286K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,817 | $281K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 10,197 | $274K | shares |
| HPHELMERICH & PAYNE INC | 17,949 | $272K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,784 | $261K | shares |
| PEBKPEOPLES BANCORP N C INC | 9,014 | $260K | shares |
| CASHPATHWARD FINANCIAL INC | 3,262 | $258K | shares |
| NSPINSPERITY INC | 4,290 | $258K | shares |
| SKXSKECHERS U S A INC | 4,054 | $256K | shares |
| NOVTNOVANTA INC | 1,962 | $253K | shares |
| URBNURBAN OUTFITTERS INC | 3,423 | $248K | shares |
| FOURSHIFT4 PMTS INC | 2,477 | $245K | shares |
| LBRTLIBERTY ENERGY INC | 21,160 | $243K | shares |
| ITGRINTEGER HLDGS CORP | 1,929 | $237K | shares |
| CBZCBIZ INC | 3,301 | $237K | shares |
| PLUSEPLUS INC | 3,260 | $235K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 18,159 | $235K | shares |
| DRSLEONARDO DRS INC | 5,045 | $234K | shares |
| ABMABM INDS INC | 4,869 | $230K | shares |
| SONSONOCO PRODS CO | 5,135 | $224K | shares |
| ICUIICU MED INC | 1,680 | $222K | shares |
| ARCBARCBEST CORP | 2,871 | $221K | shares |
| MDUMDU RES GROUP INC | 13,201 | $220K | shares |
| KBRKBR INC | 4,554 | $218K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,760 | $216K | shares |
| ALRMALARM COM HLDGS INC | 3,818 | $216K | shares |
| CHCOCITY HLDG CO | 1,758 | $215K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,558 | $214K | shares |
| HAEHAEMONETICS CORP MASS | 2,749 | $205K | shares |
| BLBLACKLINE INC | 3,621 | $205K | shares |
| TENBTENABLE HLDGS INC | 5,986 | $202K | shares |
| CVUCPI AEROSTRUCTURES INC | 56,777 | $199K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,679 | $197K | shares |
| SRTSSENSUS HEALTHCARE INC | 41,369 | $196K | shares |
| RSIRUSH STREET INTERACTIVE INC | 13,079 | $195K | shares |
| RELYREMITLY GLOBAL INC | 10,198 | $191K | shares |
| SWIMLATHAM GROUP INC | 29,264 | $187K | shares |
| CURVTORRID HLDGS INC | 61,266 | $181K | shares |
| OUTOUTFRONT MEDIA INC | 10,461 | $171K | shares |
| CWENCLEARWAY ENERGY INC | 4,951 | $158K | shares |
| CIONCION INVT CORP | 13,702 | $131K | shares |
| EHABENHABIT INC | 12,765 | $123K | shares |
| ORNORION GROUP HLDGS INC | 11,804 | $107K | shares |
| LZLEGALZOOM COM INC | 11,023 | $98.2K | shares |
| YEXTYEXT INC | 11,534 | $98K | shares |
| PAYOPAYONEER GLOBAL INC | 13,588 | $93.1K | shares |
| MQMARQETA INC | 13,976 | $81.5K | shares |
| REALTHE REALREAL INC | 16,278 | $78K | shares |
| KLTRKALTURA INC | 37,216 | $74.8K | shares |
| TRVITREVI THERAPEUTICS INC | 12,644 | $69.2K | shares |
| EGHT8X8 INC NEW | 29,394 | $57.6K | shares |
| PETSPETMED EXPRESS INC | 15,943 | $52.9K | shares |
| CWENACLEARWAY ENERGY INC | 1,649 | $49.9K | shares |
| BLNDBLEND LABS INC | 14,264 | $47.1K | shares |
| DCGODOCGO INC | 28,064 | $44.1K | shares |
| WTIW & T OFFSHORE INC | 22,212 | $36.6K | shares |
| Veru IncVeru Inc | 57,075 | $33.2K | shares |
| LIVEONE INCLIVEONE INC | 27,224 | $20.6K | shares |
| POCTINNOVATOR ETFS TRUST | 357 | $14.7K | shares |
| MYPSPLAYSTUDIOS INC | 10,014 | $13.1K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 496 | $13K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 616 | $11.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 16,800 | $11.8K | shares |
| UOCTINNOVATOR ETFS TRUST | 241 | $8.86K | shares |
| BF-ABROWN FORMAN CORP | 259 | $7.12K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 36 | $826 | shares |
| TAXFAMERICAN CENTY ETF TR | 14 | $685 | shares |
| SHYMBLACKROCK ETF TRUST II | 29 | $647 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1 | $47 | shares |
How Q3 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 0001423442-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |