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 801–850 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DCI | DONALDSON INC | 20K | $1M+ | SH |
| RPM | RPM INTL INC | 17K | $1M+ | SH |
| PTC | PTC INC | 10K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 13K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9K | $1M+ | SH |
| UGI | UGI CORP NEW | 47K | $1M+ | SH |
| EE | EXCELERATE ENERGY INC | 63K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 11K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 46K | $1M+ | SH |
| AZZ | AZZ INC | 16K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 19K | $1M+ | SH |
| BH | BIGLARI HLDGS INC | 5K | $1M+ | SH |
| FET | FORUM ENERGY TECHNOLOGIES IN | 47K | $1M+ | SH |
| PSIX | POWER SOLUTIONS INTL INC | 30K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 15K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 8K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 17K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 5K | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38K | $1M+ | SH |
| BBCP | CONCRETE PUMPING HLDGS INC | 255K | $1M+ | SH |
| DHT | DHT HOLDINGS INC | 140K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 237K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 29K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 27K | $1M+ | SH |
| PHM | PULTE GROUP INC | 14K | $1M+ | SH |
| MSB | MESABI TR | 43K | $1M+ | SH |
| WIT | WIPRO LTD | 585K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 5K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 36K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 13K | $1M+ | SH |
| TTC | TORO CO | 21K | $1M+ | SH |
| NYF | ISHARES TR | 31K | $1M+ | SH |
| CCJ | CAMECO CORP | 18K | $1M+ | SH |
| KFY | KORN FERRY | 25K | $1M+ | SH |
| LCTU | BLACKROCK ETF TRUST | 22K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 6K | $1M+ | SH |
| CRD.A | CRAWFORD & CO | 146K | $1M+ | SH |
| DVA | DAVITA INC | 14K | $1M+ | SH |
| REPX | RILEY EXPLORATION PERMIAN IN | 61K | $1M+ | SH |
| PRDO | PERDOCEO ED CORP | 55K | $1M+ | SH |
| FBP | FIRST BANCORP P R | 78K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 54K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 34K | $1M+ | SH |
| PII | POLARIS INC | 25K | $1M+ | SH |
| BBD | BANCO BRADESCO S A | 482K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 17K | $1M+ | SH |
| BKE | BUCKLE INC | 30K | $1M+ | SH |
| ACR | ACRES COMMERCIAL REALTY CORP | 75K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 8K | $1M+ | SH |
| FIDU | FIDELITY COVINGTON TRUST | 19K | $1M+ | SH |