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 701–750 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 158K | $1M+ | SH |
| NAT | NORDIC AMERICAN TANKERS LIMI | 643K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 17K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 26K | $1M+ | SH |
| VCTR | VICTORY CAP HLDGS INC | 35K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 5K | $1M+ | SH |
| JBL | JABIL INC | 10K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 15K | $1M+ | SH |
| ZD | ZIFF DAVIS INC | 61K | $1M+ | SH |
| SOXX | ISHARES TR | 7K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 32K | $1M+ | SH |
| MDB | MONGODB INC | 5K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 7K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 47K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 74K | $1M+ | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC | 57K | $1M+ | SH |
| OTEX | OPEN TEXT CORP | 65K | $1M+ | SH |
| TBCH | TURTLE BEACH CORP | 152K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 54K | $1M+ | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 15K | $1M+ | SH |
| IUSG | ISHARES TR | 13K | $1M+ | SH |
| EVRG | EVERGY INC | 29K | $1M+ | SH |
| EMBC | EMBECTA CORP | 177K | $1M+ | SH |
| CDW | CDW CORP | 15K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 26K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 47K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| WRLD | WORLD ACCEP CORPORATION | 15K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 177K | $1M+ | SH |
| EMA | EMERA INC | 42K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 16K | $1M+ | SH |
| FDIS | FIDELITY COVINGTON TRUST | 20K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 28K | $1M+ | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 52K | $1M+ | SH |
| CMCL | CALEDONIA MNG CORP PLC | 78K | $1M+ | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33K | $1M+ | SH |
| SCSC | SCANSOURCE INC | 52K | $1M+ | SH |
| TALO | TALOS ENERGY INC | 184K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 30K | $1M+ | SH |
| TS | TENARIS S A | 53K | $1M+ | SH |
| IJJ | ISHARES TR | 15K | $1M+ | SH |
| AYI | ACUITY INC | 6K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| EBMT | EAGLE BANCORP MONT INC | 101K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 17K | $1M+ | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 10K | $1M+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 32K | $1M+ | SH |