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 751–800 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 19K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 16K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 20K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4K | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 156K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 16K | $1M+ | SH |
| R | RYDER SYS INC | 10K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 934 | $1M+ | SH |
| TER | TERADYNE INC | 10K | $1M+ | SH |
| UI | UBIQUITI INC | 3K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 24K | $1M+ | SH |
| QUAD | QUAD / GRAPHICS INC | 307K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 22K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 33K | $1M+ | SH |
| DON | WISDOMTREE TR | 37K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 14K | $1M+ | SH |
| FISI | FINANCIAL INSTNS INC | 61K | $1M+ | SH |
| CMT | CORE MOLDING TECHNOLOGIES IN | 95K | $1M+ | SH |
| EAT | BRINKER INTL INC | 13K | $1M+ | SH |
| PKX | POSCO HOLDINGS INC | 35K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 34K | $1M+ | SH |
| EFV | ISHARES TR | 26K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 32K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 27K | $1M+ | SH |
| CVEO | CIVEO CORP CDA | 81K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 26K | $1M+ | SH |
| TDAY | USA TODAY CO INC | 359K | $1M+ | SH |
| IWR | ISHARES TR | 19K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 13K | $1M+ | SH |
| MFIN | MEDALLION FINL CORP | 179K | $1M+ | SH |
| OEF | ISHARES TR | 5K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 60K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 41K | $1M+ | SH |
| WCC | WESCO INTL INC | 8K | $1M+ | SH |
| INVA | INNOVIVA INC | 91K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 11K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 23K | $1M+ | SH |
| MC | MOELIS & CO | 26K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 7K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 19K | $1M+ | SH |
| HNI | HNI CORP | 43K | $1M+ | SH |
| KTB | KONTOOR BRANDS INC | 30K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 14K | $1M+ | SH |
| MG | MISTRAS GROUP INC | 143K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 33K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 21K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 7K | $1M+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 87K | $1M+ | SH |