O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UBSI | 20K | $747.40K |
 | SMCI | 20K | $961.58K |
 | DNOW | 20K | $305.49K |
 | CNS | 20K | $1.31M |
 | SLM | 20K | $553.57K |
 | OVBC | 20K | $738.57K |
 | CHTR | 20K | $5.47M |
 | OBDC | 20K | $251.84K |
 | DXCM | 20K | $1.33M |
 | ESNT | 20K | $1.25M |
 | DECK | 20K | $1.98M |
 | FWONK | 20K | $2.04M |
 | DFIN | 20K | $1.00M |
 | ULTA | 20K | $10.66M |
 | OPBK | 19K | $269.49K |
 | OII | 19K | $479.15K |
 | KTOS | 19K | $1.77M |
 | CUBE | 19K | $785.39K |
 | U | 19K | $772.45K |
 | RGR | 19K | $835.19K |
United Bankshares, Inc.
UBSI
Shares Held
20K
Value
$747.40K
Super Micro Computer, Inc.
SMCI
Shares Held
20K
Value
$961.58K
Dnow Inc.
DNOW
Shares Held
20K
Value
$305.49K
Cohen & Steers, Inc.
CNS
Shares Held
20K
Value
$1.31M
SLM Corporation
SLM
Shares Held
20K
Value
$553.57K
Ohio Valley Banc Corp.
OVBC
Shares Held
20K
Value
$738.57K
Charter Communications, Inc.
CHTR
Shares Held
20K
Value
$5.47M
Blue Owl Capital Corporation
OBDC
Shares Held
20K
Value
$251.84K
DexCom, Inc.
DXCM
Shares Held
20K
Value
$1.33M
Essent Group Ltd.
ESNT
Shares Held
20K
Value
$1.25M
Deckers Outdoor Corporation
DECK
Shares Held
20K
Value
$1.98M
Formula One Group
FWONK
Shares Held
20K
Value
$2.04M
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
20K
Value
$1.00M
Ulta Beauty, Inc.
ULTA
Shares Held
20K
Value
$10.66M
OP Bancorp
OPBK
Shares Held
19K
Value
$269.49K
Oceaneering International, Inc.
OII
Shares Held
19K
Value
$479.15K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
19K
Value
$1.77M
CubeSmart
CUBE
Shares Held
19K
Value
$785.39K
Unity Software Inc.
U
Shares Held
19K
Value
$772.45K
Sturm, Ruger & Company, Inc.
RGR
Shares Held
19K
Value
$835.19K