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 601–650 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 8K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 18K | $1M+ | SH |
| SE | SEA LTD | 22K | $1M+ | SH |
| NTRA | NATERA INC | 12K | $1M+ | SH |
| KOP | KOPPERS HOLDINGS INC | 104K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 68K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 35K | $1M+ | SH |
| RMR | RMR GROUP INC | 188K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 19K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 89K | $1M+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 60K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 77K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 30K | $1M+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11K | $1M+ | SH |
| HOPE | HOPE BANCORP INC | 253K | $1M+ | SH |
| RKT | ROCKET COS INC | 143K | $1M+ | SH |
| GM | GENERAL MTRS CO | 34K | $1M+ | SH |
| GLD | SPDR GOLD TR | 7K | $1M+ | SH |
| NI | NISOURCE INC | 66K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 11K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 15K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 35K | $1M+ | SH |
| LII | LENNOX INTL INC | 6K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 32K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 98K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 35K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 9K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 40K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 26K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 6K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 9K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 5K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 20K | $1M+ | SH |
| ACM | AECOM | 28K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| DBD | DIEBOLD NIXDORF INC | 39K | $1M+ | SH |
| IWC | ISHARES TR | 17K | $1M+ | SH |
| PODD | INSULET CORP | 9K | $1M+ | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 74K | $1M+ | SH |
| MOD | MODINE MFG CO | 19K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 32K | $1M+ | SH |
| IWD | ISHARES TR | 12K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 17K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| OCFC | OCEANFIRST FINL CORP | 142K | $1M+ | SH |
| HRB | BLOCK H & R INC | 58K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 19K | $1M+ | SH |