13F Filings History of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$17,024,770,879
Signature - Title
Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by O'SHAUGHNESSY ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2553 stock holdings with total value $17,024,770,879 as of Q3 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and AVGO.

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Holdings Value

List of Other Managers Reporting for O'SHAUGHNESSY ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $399,643,530,406 San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 2,553 $17,024,770,879 +$1,880,161,491 -$558,095,004 +$1,322,066,487 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 13 Nov 2025, 12:19
Q2 2025 2,376 $14,670,407,334 +$1,849,344,520 -$629,659,817 +$1,219,684,703 MSFT, NVDA, AAPL, AMZN, META 13F-HR 12 Aug 2025, 11:55
Q1 2025 2,300 $12,450,014,374 +$1,732,683,732 -$878,788,580 +$853,895,152 AAPL, MSFT, NVDA, AMZN, AGG 13F-HR 13 May 2025, 12:32
Q4 2024 2,194 $11,788,842,606 +$1,282,427,696 -$569,326,740 +$713,100,956 AAPL, MSFT, NVDA, BRKA, AMZN 13F-HR 12 Feb 2025, 13:50
Q3 2024 2,114 $11,194,079,792 +$1,326,082,277 -$507,140,195 +$818,942,082 AAPL, MSFT, NVDA, BRKA, AGG 13F-HR 12 Nov 2024, 11:08
Q2 2024 1,961 $9,684,225,358 +$1,326,186,009 -$471,660,375 +$854,525,634 MSFT, AAPL, NVDA, BRKA, AMZN 13F-HR 14 Aug 2024, 11:02
Q1 2024 1,865 $9,033,433,683 +$1,318,094,574 -$547,231,926 +$770,862,648 MSFT, BRKA, AAPL, NVDA, AMZN 13F-HR 13 May 2024, 14:34
Q4 2023 1,729 $7,544,061,425 +$946,323,855 -$789,811,896 +$156,511,959 MSFT, BRKA, AAPL, BLDR, AMZN 13F-HR 09 Feb 2024, 14:48
Q3 2023 1,613 $6,731,004,146 +$889,683,681 -$755,338,336 +$134,345,345 MSFT, AAPL, MPC, MO, CMCSA 13F-HR 13 Nov 2023, 11:44
Q2 2023 1,493 $6,740,950,368 +$754,562,440 -$717,877,020 +$36,685,420 AAPL, MSFT, MO, BLDR, SHV 13F-HR 11 Aug 2023, 11:11
Q1 2023 1,471 $6,358,769,460 +$934,361,589 -$772,259,852 +$162,101,737 MSFT, AAPL, MPC, MO, FICO 13F-HR 12 May 2023, 11:26
Q4 2022 1,386 $6,132,264,285 +$855,190,739 -$649,196,865 +$205,993,874 MPC, MO, MSFT, FICO, AAPL 13F-HR 10 Feb 2023, 11:58
Q3 2022 1,331 $5,322,202,000 +$898,122,602 -$596,223,700 +$301,898,902 AAPL, C, MPC, MO, MSFT 13F-HR 14 Nov 2022, 10:12
Q2 2022 1,247 $5,419,422,000 +$787,657,630 -$570,084,929 +$217,572,701 C, AAPL, DGX, MSFT, HPQ 13F-HR 11 Aug 2022, 16:35
Q1 2022 1,267 $6,011,249,000 +$1,128,718,267 -$639,656,723 +$489,061,544 AAPL, AMP, MO, ORCL, UNP 13F-HR 13 May 2022, 13:16
Q4 2021 1,253 $5,630,959,000 +$1,132,990,710 -$730,181,603 +$402,809,107 CE, AMP, ORCL, AAPL, JCI 13F-HR 11 Feb 2022, 15:10
Q3 2021 2,696 $4,894,007,000 +$801,514,314 -$871,813,511 -$70,299,197 SYF, ORCL, CE, AMP, JCI 13F-HR 10 Nov 2021, 09:55
Q2 2021 2,561 $5,025,670,000 +$985,473,823 -$735,220,166 +$250,253,657 SYF, CE, JCI, MO, MCK 13F-HR 09 Aug 2021, 16:34
Q1 2021 2,356 $4,511,204,000 +$971,816,637 -$605,506,185 +$366,310,452 CE, SYF, JCI, AMP, MO 13F-HR 14 May 2021, 08:56
Q4 2020 2,054 $3,674,824,000 +$837,611,393 -$1,121,923,054 -$284,311,661 AMP, WAT, SYF, CE, JCI 13F-HR 11 Feb 2021, 09:15
Q3 2020 1,848 $3,334,620,000 +$486,877,619 -$495,018,640 -$8,141,021 AMP, CE, QCOM, WU, WAT 13F-HR 12 Nov 2020, 10:58
Q2 2020 1,708 $3,223,859,000 +$626,247,901 -$804,161,192 -$177,913,291 LLY, AMP, C, EBAY, WU 13F-HR 13 Aug 2020, 15:05
Q1 2020 1,262 $2,853,054,000 +$594,701,375 -$793,620,899 -$198,919,524 LLY, AMGN, AMP, C, WAT 13F-HR 13 May 2020, 11:12
Q4 2019 1,803 $4,501,300,000 +$809,692,276 -$808,576,156 +$1,116,120 AMP, C, MET, AMGN, WFC 13F-HR 12 Feb 2020, 13:40
Q3 2019 946 $4,202,735,000 +$639,375,154 -$685,791,979 -$46,416,825 AMP, MET, C, AMGN, YUM 13F-HR 14 Nov 2019, 09:39
Q2 2019 944 $4,278,176,000 +$584,144,224 -$628,204,538 -$44,060,314 AMP, MET, C, YUM, AMGN 13F-HR 07 Aug 2019, 09:41
Q1 2019 895 $4,197,245,000 +$644,741,347 -$811,045,935 -$166,304,588 AMP, MET, C, AMGN, CTXS 13F-HR 10 May 2019, 09:43
Q4 2018 914 $3,954,005,000 +$628,137,479 -$692,130,546 -$63,993,067 AMP, MET, CTXS, MPC, AMGN 13F-HR 11 Feb 2019, 18:49
Q3 2018 895 $4,885,959,000 +$1,023,312,830 -$1,030,458,292 -$7,145,462 AMP, MPC, C, FITB, VLO 13F-HR 06 Nov 2018, 08:46
Q2 2018 880 $4,728,329,000 +$868,989,744 -$800,332,449 +$68,657,295 VLO, AMP, C, LYB, FITB 13F-HR 10 Aug 2018, 10:10
Q1 2018 900 $4,570,578,000 +$1,080,550,540 -$777,610,938 +$302,939,602 VLO, AMP, LYB, BA, C 13F-HR 08 May 2018, 09:34
Q4 2017 909 $4,285,369,000 +$659,757,725 -$963,409,647 -$303,651,922 BA, VLO, LYB, AMP, BBY 13F-HR 13 Feb 2018, 09:58
Q3 2017 883 $4,297,412,000 +$654,878,445 -$843,892,094 -$189,013,649 BA, LYB, VLO, AMP, MCD 13F-HR 13 Nov 2017, 10:35
Q2 2017 870 $4,256,534,000 +$673,605,883 -$739,972,004 -$66,366,121 BA, UAL, LYB, MCD, AMP 13F-HR 14 Aug 2017, 10:47
Q1 2017 866 $4,241,340,000 +$743,234,516 -$729,169,237 +$14,065,279 BA, LYB, UAL, BBY, TRV 13F-HR 11 May 2017, 09:09
Q4 2016 894 $3,924,698,000 +$639,112,986 -$861,564,897 -$222,451,911 TRV, LYB, BA, VLO, UAL 13F-HR 10 Feb 2017, 10:37
Q3 2016 869 $4,273,426,000 +$470,387,203 -$553,866,861 -$83,479,658 TRV, LYB, LUMN, NOC, ITW 13F-HR 10 Nov 2016, 12:17
Q2 2016 894 $3,861,577,000 +$766,843,098 -$581,495,835 +$185,347,263 TRV, LUMN, NOC, LYB, ITW 13F-HR 11 Aug 2016, 09:13
Q1 2016 909 $3,986,852,000 +$700,515,092 -$897,821,806 -$197,306,714 TRV, LYB, NOC, ITW, LUMN 13F-HR 13 May 2016, 14:33
Q4 2015 914 $4,045,465,000 +$558,505,739 -$1,261,815,022 -$703,309,283 LYB, TRV, NOC, ITW, CCE 13F-HR 11 Feb 2016, 09:28
Q3 2015 902 $4,659,579,000 +$1,065,411,003 -$789,919,729 +$275,491,274 TRV, LYB, XL, NOC, BBBYQ 13F-HR 12 Nov 2015, 11:09
Q2 2015 960 $4,932,905,000 +$831,709,579 -$834,940,753 -$3,231,174 LYB, NOC, MPC, TRV, MOS 13F-HR 05 Aug 2015, 15:59
Q1 2015 1,002 $5,136,942,000 +$912,474,244 -$1,090,985,319 -$178,511,075 MPC, LYB, LUMN, NOC, TRV 13F-HR 06 May 2015, 13:51
Q4 2014 1,009 $5,226,561,000 +$939,494,134 -$1,033,936,965 -$94,442,831 LUMN, STX, T, NOC, MPC 13F-HR 12 Feb 2015, 10:21
Q3 2014 967 $5,452,953,000 +$1,011,173,152 -$797,698,301 +$213,474,851 LUMN, T, STX, MPC, NOC 13F-HR 17 Nov 2014, 14:31
Q2 2014 965 $5,338,343,000 +$929,527,497 -$816,872,681 +$112,654,816 T, A309PS, STX, LUMN, NOC 13F-HR 14 Aug 2014, 14:07
Q1 2014 965 $5,041,907,000 +$954,896,699 -$713,937,977 +$240,958,722 STX, A309PS, T, NOC, CCE 13F-HR 14 May 2014, 17:41
Q4 2013 960 $4,763,163,000 $0 $0 $0 STX, AMP, T, A309PS, NOC Restatement 13 Feb 2014, 15:44