O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUBG | 23K | $796.39K |
 | JOBY | 23K | $372.77K |
 | IDT | 23K | $1.21M |
 | FER | 23K | $1.35M |
 | HSY | 23K | $4.31M |
 | RJF | 23K | $3.97M |
 | WAL | 23K | $1.99M |
 | PNR | 23K | $2.53M |
 | OR | 23K | $908.51K |
 | VRT | 23K | $3.41M |
 | KEYS | 23K | $3.94M |
 | CG | 23K | $1.41M |
 | AWK | 23K | $3.14M |
 | RPRX | 23K | $794.68K |
 | VLTO | 22K | $2.39M |
 | CDW | 22K | $3.57M |
 | WDAY | 22K | $5.38M |
 | TASK | 22K | $397.57K |
 | AEE | 22K | $2.32M |
 | KEP | 22K | $289.16K |
Hub Group, Inc.
HUBG
Shares Held
23K
Value
$796.39K
Joby Aviation, Inc.
JOBY
Shares Held
23K
Value
$372.77K
IDT Corporation
IDT
Shares Held
23K
Value
$1.21M
Ferrovial SE
FER
Shares Held
23K
Value
$1.35M
The Hershey Company
HSY
Shares Held
23K
Value
$4.31M
Raymond James Financial, Inc.
RJF
Shares Held
23K
Value
$3.97M
Western Alliance Bancorporation
WAL
Shares Held
23K
Value
$1.99M
Pentair plc
PNR
Shares Held
23K
Value
$2.53M
OR Royalties Inc.
OR
Shares Held
23K
Value
$908.51K
Vertiv Holdings Co
VRT
Shares Held
23K
Value
$3.41M
Keysight Technologies, Inc.
KEYS
Shares Held
23K
Value
$3.94M
The Carlyle Group Inc.
CG
Shares Held
23K
Value
$1.41M
American Water Works Company, Inc.
AWK
Shares Held
23K
Value
$3.14M
Royalty Pharma plc
RPRX
Shares Held
23K
Value
$794.68K
Veralto Corporation
VLTO
Shares Held
22K
Value
$2.39M
CDW Corporation
CDW
Shares Held
22K
Value
$3.57M
Workday, Inc.
WDAY
Shares Held
22K
Value
$5.38M
TaskUs, Inc.
TASK
Shares Held
22K
Value
$397.57K
Ameren Corporation
AEE
Shares Held
22K
Value
$2.32M
Korea Electric Power Corporation
KEP
Shares Held
22K
Value
$289.16K