CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$13.99B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 41K | $1.15M | SH |
| PPG | PPG INDS INC | 11K | $1.15M | SH |
| RNR | RENAISSANCERE HLDGS LTD | 4K | $1.14M | SH |
| TTEK | TETRA TECH INC NEW | 34K | $1.14M | SH |
| NXT | NEXTPOWER INC | 13K | $1.14M | SH |
| ZYME | ZYMEWORKS INC | 43K | $1.13M | SH |
| AXIA | CENTRAIS ELET BRAS SA | 124K | $1.13M | SH |
| ESLT | ELBIT SYS LTD | 2K | $1.13M | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 50K | $1.13M | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 57K | $1.13M | SH |
| RDDT | REDDIT INC | 5K | $1.12M | SH |
| PFE | PFIZER INC | 45K | $1.12M | SH |
| BBIO | BRIDGEBIO PHARMA INC | 15K | $1.12M | SH |
| IEUR | ISHARES TR | 16K | $1.12M | SH |
| SITC | SITE CTRS CORP | 174K | $1.12M | SH |
| WBS | WEBSTER FINL CORP | 18K | $1.12M | SH |
| TXRH | TEXAS ROADHOUSE INC | 7K | $1.11M | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24K | $1.11M | SH |
| BRX | BRIXMOR PPTY GROUP INC | 42K | $1.11M | SH |
| BBDO | BANCO BRADESCO S A | 386K | $1.11M | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12K | $1.11M | SH |
| MHK | MOHAWK INDS INC | 10K | $1.10M | SH |
| OGE | OGE ENERGY CORP | 26K | $1.10M | SH |
| GH | GUARDANT HEALTH INC | 11K | $1.10M | SH |
| QLYS | QUALYS INC | 8K | $1.10M | SH |
| VOD | VODAFONE GROUP PLC NEW | 83K | $1.10M | SH |
| KVUE | KENVUE INC | 63K | $1.09M | SH |
| IT | GARTNER INC | 4K | $1.09M | SH |
| DFIV | DIMENSIONAL ETF TRUST | 22K | $1.08M | SH |
| FDLO | FIDELITY COVINGTON TRUST | 16K | $1.08M | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 45K | $1.08M | SH |
| UMBF | UMB FINL CORP | 9K | $1.08M | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22K | $1.07M | SH |
| IJT | ISHARES TR | 8K | $1.07M | SH |
| EMXC | ISHARES INC | 15K | $1.07M | SH |
| DES | WISDOMTREE TR | 32K | $1.06M | SH |
| AIG | AMERICAN INTL GROUP INC | 12K | $1.06M | SH |
| TNK | TEEKAY TANKERS LTD | 20K | $1.06M | SH |
| MGM | MGM RESORTS INTERNATIONAL | 29K | $1.06M | SH |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 131K | $1.06M | SH |
| ENSG | ENSIGN GROUP INC | 6K | $1.06M | SH |
| WLY | WILEY JOHN & SONS INC | 34K | $1.06M | SH |
| RCKY | ROCKY BRANDS INC | 36K | $1.05M | SH |
| HAL | HALLIBURTON CO | 37K | $1.05M | SH |
| CZWI | CITIZENS CMNTY BANCORP INC M | 59K | $1.05M | SH |
| PVAL | PUTNAM ETF TRUST | 23K | $1.05M | SH |
| EFAV | ISHARES TR | 12K | $1.05M | SH |
| LITE | LUMENTUM HLDGS INC | 3K | $1.05M | SH |
| FN | FABRINET | 2K | $1.04M | SH |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48K | $1.04M | SH |