O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIV | 21K | $6.86M |
 | BXP | 21K | $1.58M |
 | STE | 21K | $5.23M |
 | ELS | 21K | $1.28M |
 | MSTR | 21K | $6.77M |
 | WPM | 21K | $2.35M |
 | URI | 21K | $20.05M |
 | CW | 21K | $11.38M |
 | ELAN | 21K | $421.31K |
 | SOUN | 21K | $335.75K |
 | CBSH | 21K | $1.25M |
 | DRI | 21K | $3.97M |
 | RES | 21K | $99.01K |
 | EWCZ | 21K | $82.96K |
 | ENVX | 21K | $207.28K |
 | MOD | 21K | $2.93M |
 | WTTR | 20K | $219.00K |
 | THFF | 20K | $1.15M |
 | TNK | 20K | $1.03M |
 | PZZA | 20K | $970.85K |
F5, Inc.
FFIV
Shares Held
21K
Value
$6.86M
BXP, Inc.
BXP
Shares Held
21K
Value
$1.58M
STERIS plc
STE
Shares Held
21K
Value
$5.23M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
21K
Value
$1.28M
MicroStrategy Incorporated
MSTR
Shares Held
21K
Value
$6.77M
Wheaton Precious Metals Corp.
WPM
Shares Held
21K
Value
$2.35M
United Rentals, Inc.
URI
Shares Held
21K
Value
$20.05M
Curtiss-Wright Corporation
CW
Shares Held
21K
Value
$11.38M
Elanco Animal Health Incorporated
ELAN
Shares Held
21K
Value
$421.31K
SoundHound AI, Inc.
SOUN
Shares Held
21K
Value
$335.75K
Commerce Bancshares, Inc.
CBSH
Shares Held
21K
Value
$1.25M
Darden Restaurants, Inc.
DRI
Shares Held
21K
Value
$3.97M
RPC, Inc.
RES
Shares Held
21K
Value
$99.01K
European Wax Center, Inc.
EWCZ
Shares Held
21K
Value
$82.96K
Enovix Corporation
ENVX
Shares Held
21K
Value
$207.28K
Modine Manufacturing Company
MOD
Shares Held
21K
Value
$2.93M
Select Water Solutions, Inc.
WTTR
Shares Held
20K
Value
$219.00K
First Financial Corporation
THFF
Shares Held
20K
Value
$1.15M
Teekay Tankers Ltd.
TNK
Shares Held
20K
Value
$1.03M
Papa John's International, Inc.
PZZA
Shares Held
20K
Value
$970.85K