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 851–900 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | 16K | $1M+ | SH |
| MYE | MYERS INDS INC | 85K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 39K | $1M+ | SH |
| ITT | ITT INC | 9K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 33K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 11K | $1M+ | SH |
| TXT | TEXTRON INC | 18K | $1M+ | SH |
| INGR | INGREDION INC | 14K | $1M+ | SH |
| EOG | EOG RES INC | 15K | $1M+ | SH |
| BXP | BXP INC | 23K | $1M+ | SH |
| WU | WESTERN UN CO | 168K | $1M+ | SH |
| CBT | CABOT CORP | 23K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20K | $1M+ | SH |
| NDSN | NORDSON CORP | 6K | $1M+ | SH |
| AHCO | ADAPTHEALTH CORP | 155K | $1M+ | SH |
| COHR | COHERENT CORP | 8K | $1M+ | SH |
| HLF | HERBALIFE LTD | 119K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3K | $1M+ | SH |
| MSTR | STRATEGY INC | 10K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 76K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 8K | $1M+ | SH |
| IWO | ISHARES TR | 5K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 10K | $1M+ | SH |
| ACNT | ASCENT INDUSTRIES CO | 94K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 80K | $1M+ | SH |
| WSO | WATSCO INC | 5K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 51K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 17K | $1M+ | SH |
| SUSA | ISHARES TR | 11K | $1M+ | SH |
| IGM | ISHARES TR | 12K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 6K | $1M+ | SH |
| EBAY | EBAY INC. | 17K | $1M+ | SH |
| TFII | TFI INTL INC | 15K | $1M+ | SH |
| CPNG | COUPANG INC | 63K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 47K | $1M+ | SH |
| IAG | IAMGOLD CORP | 90K | $1M+ | SH |
| NEGG | NEWEGG COMMERCE INC | 29K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 7K | $1M+ | SH |
| PCG | PG&E CORP | 92K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 54K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 9K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 3K | $1M+ | SH |
| FTS | FORTIS INC | 28K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 7K | $1M+ | SH |
| GTN | GRAY MEDIA INC | 300K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 103K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 30K | $1M+ | SH |
| ZS | ZSCALER INC | 6K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 16K | $1M+ | SH |