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 1101–1150 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 26K | $951K | SH |
| ALNT | ALLIENT INC | 18K | $950K | SH |
| MEOH | METHANEX CORP | 24K | $949K | SH |
| FEZ | SPDR INDEX SHS FDS | 15K | $949K | SH |
| YELP | YELP INC | 31K | $942K | SH |
| AVLC | AMERICAN CENTY ETF TR | 12K | $941K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 25K | $939K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14K | $939K | SH |
| SNN | SMITH & NEPHEW PLC | 29K | $938K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 20K | $937K | SH |
| FFIN | FIRST FINL BANKSHARES INC | 31K | $937K | SH |
| INVH | INVITATION HOMES INC | 34K | $934K | SH |
| SNEX | STONEX GROUP INC | 10K | $934K | SH |
| VTIP | VANGUARD MALVERN FDS | 19K | $932K | SH |
| SUSL | ISHARES TR | 8K | $931K | SH |
| IWN | ISHARES TR | 5K | $928K | SH |
| AIVL | WISDOMTREE TR | 8K | $927K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10K | $925K | SH |
| ATHM | AUTOHOME INC | 42K | $924K | SH |
| CBAN | COLONY BANKCORP INC | 52K | $920K | SH |
| CRCT | CRICUT INC | 186K | $919K | SH |
| TOST | TOAST INC | 26K | $916K | SH |
| HL | HECLA MNG CO | 48K | $915K | SH |
| PEY | INVESCO EXCHANGE TRADED FD T | 45K | $911K | SH |
| NWG | NATWEST GROUP PLC | 52K | $910K | SH |
| STT | STATE STR CORP | 7K | $908K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11K | $907K | SH |
| ABCB | AMERIS BANCORP | 12K | $906K | SH |
| NOBL | PROSHARES TR | 9K | $904K | SH |
| Z | ZILLOW GROUP INC | 13K | $904K | SH |
| PYPL | PAYPAL HLDGS INC | 15K | $903K | SH |
| EL | LAUDER ESTEE COS INC | 9K | $903K | SH |
| BDC | BELDEN INC | 8K | $902K | SH |
| GMED | GLOBUS MED INC | 10K | $898K | SH |
| EGP | EASTGROUP PPTYS INC | 5K | $897K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 10K | $893K | SH |
| EMGF | ISHARES INC | 15K | $892K | SH |
| WLDN | WILLDAN GROUP INC | 9K | $892K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13K | $889K | SH |
| CVX | CHEVRON CORP NEW | 6K | $886K | SH |
| BRC | BRADY CORP | 11K | $883K | SH |
| WTFC | WINTRUST FINL CORP | 6K | $879K | SH |
| SSD | SIMPSON MFG INC | 5K | $878K | SH |
| AOS | SMITH A O CORP | 13K | $878K | SH |
| VFMO | VANGUARD WELLINGTON FD | 5K | $874K | SH |
| ENTG | ENTEGRIS INC | 10K | $873K | SH |
| DYNF | BLACKROCK ETF TRUST | 14K | $873K | SH |
| HAS | HASBRO INC | 11K | $873K | SH |
| RPRX | ROYALTY PHARMA PLC | 23K | $872K | SH |
| LYTS | LSI INDS INC OHIO | 48K | $871K | SH |