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 951–1000 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WWD | WOODWARD INC | 4K | $1M+ | SH |
| AMCR | AMCOR PLC | 156K | $1M+ | SH |
| XPO | XPO INC | 10K | $1M+ | SH |
| DEO | DIAGEO PLC | 15K | $1M+ | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 343K | $1M+ | SH |
| SKT | TANGER INC | 39K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 4K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 7K | $1M+ | SH |
| INCY | INCYTE CORP | 13K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 19K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 17K | $1M+ | SH |
| ESP | ESPEY MFG & ELECTRS CORP | 27K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 6K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 9K | $1M+ | SH |
| SSL | SASOL LTD | 194K | $1M+ | SH |
| HURN | HURON CONSULTING GROUP INC | 7K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 21K | $1M+ | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 12K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| SND | SMART SAND INC | 310K | $1M+ | SH |
| INNV | INNOVAGE HLDG CORP | 239K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 6K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 18K | $1M+ | SH |
| RFIL | RF INDS LTD | 212K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 158K | $1M+ | SH |
| TWLO | TWILIO INC | 9K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 14K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 50K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 71K | $1M+ | SH |
| RDY | DR REDDYS LABS LTD | 86K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 6K | $1M+ | SH |
| WPC | WP CAREY INC | 19K | $1M+ | SH |
| HUBS | HUBSPOT INC | 3K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 27K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 8K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 17K | $1M+ | SH |
| FFIC | FLUSHING FINL CORP | 78K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 8K | $1M+ | SH |
| ISTR | INVESTAR HLDG CORP | 44K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 9K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 13K | $1M+ | SH |
| HDSN | HUDSON TECHNOLOGIES INC | 171K | $1M+ | SH |
| IBOC | INTERNATIONAL BANCSHARES COR | 18K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 14K | $1M+ | SH |
| IGV | ISHARES TR | 11K | $1M+ | SH |