O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LPX | 22K | $1.96M |
 | TOWN | 22K | $761.37K |
 | COIN | 22K | $7.43M |
 | IDXX | 22K | $14.05M |
 | NLY | 22K | $444.18K |
 | RPM | 22K | $2.59M |
 | HCC | 22K | $1.39M |
 | VNT | 22K | $917.84K |
 | NOV | 22K | $289.43K |
 | ZWS | 22K | $1.02M |
 | TTC | 22K | $1.66M |
 | CMC | 21K | $1.23M |
 | LMB | 21K | $2.09M |
 | MITT | 21K | $155.33K |
 | SNN | 21K | $778.17K |
 | AXR | 21K | $510.60K |
 | TTWO | 21K | $5.51M |
 | GRAB | 21K | $128.31K |
 | LNKB | 21K | $151.85K |
 | TPVG | 21K | $122.50K |
Louisiana-Pacific Corporation
LPX
Shares Held
22K
Value
$1.96M
TowneBank
TOWN
Shares Held
22K
Value
$761.37K
Coinbase Global, Inc.
COIN
Shares Held
22K
Value
$7.43M
IDEXX Laboratories, Inc.
IDXX
Shares Held
22K
Value
$14.05M
Annaly Capital Management, Inc.
NLY
Shares Held
22K
Value
$444.18K
RPM International Inc.
RPM
Shares Held
22K
Value
$2.59M
Warrior Met Coal, Inc.
HCC
Shares Held
22K
Value
$1.39M
Vontier Corporation
VNT
Shares Held
22K
Value
$917.84K
NOV Inc.
NOV
Shares Held
22K
Value
$289.43K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
22K
Value
$1.02M
The Toro Company
TTC
Shares Held
22K
Value
$1.66M
Commercial Metals Company
CMC
Shares Held
21K
Value
$1.23M
Limbach Holdings, Inc.
LMB
Shares Held
21K
Value
$2.09M
AG Mortgage Investment Trust, Inc.
MITT
Shares Held
21K
Value
$155.33K
Smith & Nephew plc
SNN
Shares Held
21K
Value
$778.17K
AMREP Corporation
AXR
Shares Held
21K
Value
$510.60K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
21K
Value
$5.51M
Grab Holdings Limited
GRAB
Shares Held
21K
Value
$128.31K
LINKBANCORP, Inc.
LNKB
Shares Held
21K
Value
$151.85K
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
21K
Value
$122.50K