O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRO | 62K | $5.83M |
 | FISI | 62K | $1.69M |
 | STN | 62K | $6.67M |
 | RBLX | 62K | $8.55M |
 | EQR | 62K | $3.98M |
 | DTE | 61K | $8.70M |
 | UVE | 61K | $1.61M |
 | WDS | 61K | $921.11K |
 | ZD | 61K | $2.31M |
 | MCK | 61K | $46.79M |
 | WU | 61K | $483.53K |
 | CARS | 60K | $738.67K |
 | COMM | 60K | $934.33K |
 | EC | 60K | $555.08K |
 | SNFCA | 60K | $521.17K |
 | BIIB | 60K | $8.40M |
 | FRD | 60K | $1.31M |
 | MRVL | 60K | $5.03M |
 | ECL | 60K | $16.36M |
 | LNC | 60K | $2.41M |
Brown & Brown, Inc.
BRO
Shares Held
62K
Value
$5.83M
Financial Institutions, Inc.
FISI
Shares Held
62K
Value
$1.69M
Stantec Inc.
STN
Shares Held
62K
Value
$6.67M
Roblox Corporation
RBLX
Shares Held
62K
Value
$8.55M
Equity Residential
EQR
Shares Held
62K
Value
$3.98M
DTE Energy Company
DTE
Shares Held
61K
Value
$8.70M
Universal Insurance Holdings, Inc.
UVE
Shares Held
61K
Value
$1.61M
Woodside Energy Group Ltd
WDS
Shares Held
61K
Value
$921.11K
Ziff Davis, Inc.
ZD
Shares Held
61K
Value
$2.31M
McKesson Corporation
MCK
Shares Held
61K
Value
$46.79M
The Western Union Company
WU
Shares Held
61K
Value
$483.53K
Cars.com Inc.
CARS
Shares Held
60K
Value
$738.67K
CommScope Holding Company, Inc.
COMM
Shares Held
60K
Value
$934.33K
Ecopetrol S.A.
EC
Shares Held
60K
Value
$555.08K
Security National Financial Corporation
SNFCA
Shares Held
60K
Value
$521.17K
Biogen Inc.
BIIB
Shares Held
60K
Value
$8.40M
Friedman Industries, Incorporated
FRD
Shares Held
60K
Value
$1.31M
Marvell Technology, Inc.
MRVL
Shares Held
60K
Value
$5.03M
Ecolab Inc.
ECL
Shares Held
60K
Value
$16.36M
Lincoln National Corporation
LNC
Shares Held
60K
Value
$2.41M