O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADEA | 42K | $703.74K |
 | ZYME | 42K | $713.40K |
 | CVAC | 42K | $224.81K |
 | FONR | 42K | $626.42K |
 | PSO | 41K | $585.09K |
 | ABNB | 41K | $5.01M |
 | THC | 41K | $8.35M |
 | MAR | 41K | $10.71M |
 | CRWD | 41K | $20.15M |
 | ATKR | 41K | $2.57M |
 | BSET | 41K | $640.10K |
 | KFY | 41K | $2.86M |
 | MSI | 41K | $18.60M |
 | AG | 40K | $495.26K |
 | RCL | 40K | $13.01M |
 | GLRE | 40K | $507.98K |
 | CMI | 40K | $16.88M |
 | CEG | 40K | $13.15M |
 | CALM | 40K | $3.75M |
 | OC | 40K | $5.60M |
Adeia Inc.
ADEA
Shares Held
42K
Value
$703.74K
Zymeworks Inc.
ZYME
Shares Held
42K
Value
$713.40K
CureVac N.V.
CVAC
Shares Held
42K
Value
$224.81K
FONAR Corporation
FONR
Shares Held
42K
Value
$626.42K
Pearson plc
PSO
Shares Held
41K
Value
$585.09K
Airbnb, Inc.
ABNB
Shares Held
41K
Value
$5.01M
Tenet Healthcare Corporation
THC
Shares Held
41K
Value
$8.35M
Marriott International, Inc.
MAR
Shares Held
41K
Value
$10.71M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
41K
Value
$20.15M
Atkore Inc.
ATKR
Shares Held
41K
Value
$2.57M
Bassett Furniture Industries, Incorporated
BSET
Shares Held
41K
Value
$640.10K
Korn Ferry
KFY
Shares Held
41K
Value
$2.86M
Motorola Solutions, Inc.
MSI
Shares Held
41K
Value
$18.60M
First Majestic Silver Corp.
AG
Shares Held
40K
Value
$495.26K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
40K
Value
$13.01M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
40K
Value
$507.98K
Cummins Inc.
CMI
Shares Held
40K
Value
$16.88M
Constellation Energy Corporation
CEG
Shares Held
40K
Value
$13.15M
Cal-Maine Foods, Inc.
CALM
Shares Held
40K
Value
$3.75M
Owens Corning
OC
Shares Held
40K
Value
$5.60M