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 651–700 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALKS | ALKERMES PLC | 91K | $1M+ | SH |
| IDEV | ISHARES TR | 30K | $1M+ | SH |
| BELFB | BEL FUSE INC | 15K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 30K | $1M+ | SH |
| NFBK | NORTHFIELD BANCORP INC DEL | 219K | $1M+ | SH |
| AIZ | ASSURANT INC | 10K | $1M+ | SH |
| FER | FERROVIAL SE | 38K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 30K | $1M+ | SH |
| IUSV | ISHARES TR | 24K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 32K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 14K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 27K | $1M+ | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 17K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 13K | $1M+ | SH |
| TLT | ISHARES TR | 28K | $1M+ | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 87K | $1M+ | SH |
| SSP | SCRIPPS E W CO OHIO | 608K | $1M+ | SH |
| NUS | NU SKIN ENTERPRISES INC | 250K | $1M+ | SH |
| MET | METLIFE INC | 30K | $1M+ | SH |
| SKYW | SKYWEST INC | 24K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 35K | $1M+ | SH |
| ORLA | ORLA MNG LTD NEW | 178K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 21K | $1M+ | SH |
| PATK | PATRICK INDS INC | 22K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 8K | $1M+ | SH |
| ASGN | ASGN INC | 49K | $1M+ | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67K | $1M+ | SH |
| SF | STIFEL FINL CORP | 19K | $1M+ | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 133K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 12K | $1M+ | SH |
| AEE | AMEREN CORP | 23K | $1M+ | SH |
| CR | CRANE COMPANY | 13K | $1M+ | SH |
| ROL | ROLLINS INC | 38K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52K | $1M+ | SH |
| BLBD | BLUE BIRD CORP | 49K | $1M+ | SH |
| BHC | BAUSCH HEALTH COS INC | 331K | $1M+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79K | $1M+ | SH |
| FTK | FLOTEK INDS INC DEL | 133K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 85K | $1M+ | SH |
| PLPC | PREFORMED LINE PRODS CO | 11K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 32K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 51K | $1M+ | SH |
| GL | GLOBE LIFE INC | 16K | $1M+ | SH |
| VALE | VALE S A | 173K | $1M+ | SH |
| VCR | VANGUARD WORLD FD | 6K | $1M+ | SH |
| AVT | AVNET INC | 47K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 52K | $1M+ | SH |
| VLTO | VERALTO CORP | 22K | $1M+ | SH |