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 901–950 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TWIN | TWIN DISC INC | 86K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 3K | $1M+ | SH |
| LE | LANDS END INC NEW | 99K | $1M+ | SH |
| HPQ | HP INC | 64K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 37K | $1M+ | SH |
| FRD | FRIEDMAN INDS INC | 69K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 49K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 7K | $1M+ | SH |
| RCMT | RCM TECHNOLOGIES INC | 69K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 13K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 13K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 12K | $1M+ | SH |
| UVE | UNIVERSAL INS HLDGS INC | 42K | $1M+ | SH |
| ACWI | ISHARES TR | 10K | $1M+ | SH |
| EGAN | EGAIN CORP | 136K | $1M+ | SH |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 52K | $1M+ | SH |
| SPGM | SPDR INDEX SHS FDS | 18K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 6K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 24K | $1M+ | SH |
| G | GENPACT LIMITED | 30K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 21K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 18K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 41K | $1M+ | SH |
| COWZ | PACER FDS TR | 23K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 8K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34K | $1M+ | SH |
| IVZ | INVESCO LTD | 52K | $1M+ | SH |
| AKO.B | EMBOTELLADORA ANDINA S A | 49K | $1M+ | SH |
| TBLA | TABOOLA.COM LTD | 298K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 3K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 9K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 8K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 32K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 34K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 8K | $1M+ | SH |
| SEIC | SEI INVTS CO | 16K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 16K | $1M+ | SH |
| DOX | AMDOCS LTD | 17K | $1M+ | SH |
| ALLY | ALLY FINL INC | 30K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 21K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 19K | $1M+ | SH |
| DHI | D R HORTON INC | 9K | $1M+ | SH |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 8K | $1M+ | SH |
| AROC | ARCHROCK INC | 51K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 19K | $1M+ | SH |
| RRC | RANGE RES CORP | 37K | $1M+ | SH |
| LMB | LIMBACH HLDGS INC | 17K | $1M+ | SH |
| CI | THE CIGNA GROUP | 5K | $1M+ | SH |