CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 19K | $1M+ | SH |
| ICL | ICL GROUP LTD | 654K | $1M+ | SH |
| TKC | TURKCELL ILETISIM HIZMETLERI | 680K | $1M+ | SH |
| TDW | TIDEWATER INC NEW | 73K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 23K | $1M+ | SH |
| HSY | HERSHEY CO | 20K | $1M+ | SH |
| BTE | BAYTEX ENERGY CORP | 1.1M | $1M+ | SH |
| NU | NU HLDGS LTD | 217K | $1M+ | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 165K | $1M+ | SH |
| DOV | DOVER CORP | 18K | $1M+ | SH |
| WAFD | WAFD INC | 112K | $1M+ | SH |
| CMF | ISHARES TR | 62K | $1M+ | SH |
| HUM | HUMANA INC | 14K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 148K | $1M+ | SH |
| EZPW | EZCORP INC | 183K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 37K | $1M+ | SH |
| SCZ | ISHARES TR | 45K | $1M+ | SH |
| VICI | VICI PPTYS INC | 124K | $1M+ | SH |
| ATKR | ATKORE INC | 55K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 32K | $1M+ | SH |
| OC | OWENS CORNING NEW | 31K | $1M+ | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 46K | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC | 72K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 198K | $1M+ | SH |
| CMA | COMERICA INC | 39K | $1M+ | SH |
| CYD | CHINA YUCHAI INTL LTD | 96K | $1M+ | SH |
| AEG | AEGON LTD | 440K | $1M+ | SH |
| FISV | FISERV INC | 50K | $1M+ | SH |
| FFIV | F5 INC | 13K | $1M+ | SH |
| MATX | MATSON INC | 27K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 38K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 25K | $1M+ | SH |
| DGRO | ISHARES TR | 49K | $1M+ | SH |
| NTAP | NETAPP INC | 31K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 73K | $1M+ | SH |
| EFX | EQUIFAX INC | 15K | $1M+ | SH |
| RACE | FERRARI N V | 9K | $1M+ | SH |
| AN | AUTONATION INC | 16K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 188K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 44K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 28K | $1M+ | SH |
| SPBO | SPDR SERIES TRUST | 113K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 12K | $1M+ | SH |
| PUK | PRUDENTIAL PLC | 106K | $1M+ | SH |
| GRMN | GARMIN LTD | 16K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 73K | $1M+ | SH |
| DBX | DROPBOX INC | 116K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 51K | $1M+ | SH |
| FINV | FINVOLUTION GROUP | 616K | $1M+ | SH |
| CACI | CACI INTL INC | 6K | $1M+ | SH |