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 1151–1200 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 10K | $867K | SH |
| ESGD | ISHARES TR | 9K | $867K | SH |
| PLXS | PLEXUS CORP | 6K | $866K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 354K | $861K | SH |
| BCS | BARCLAYS PLC | 34K | $861K | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22K | $859K | SH |
| FEIM | FREQUENCY ELECTRS INC | 16K | $858K | SH |
| CECO | CECO ENVIRONMENTAL CORP | 14K | $857K | SH |
| XT | ISHARES TR | 12K | $850K | SH |
| CSL | CARLISLE COS INC | 3K | $848K | SH |
| EEM | ISHARES TR | 15K | $847K | SH |
| VAW | VANGUARD WORLD FD | 4K | $843K | SH |
| OTTR | OTTER TAIL CORP | 10K | $843K | SH |
| XPEV | XPENG INC | 42K | $842K | SH |
| CDE | COEUR MNG INC | 47K | $840K | SH |
| CARG | CARGURUS INC | 22K | $840K | SH |
| MGV | VANGUARD WORLD FD | 6K | $839K | SH |
| IHS | IHS HOLDING LIMITED | 112K | $837K | SH |
| UTMD | UTAH MED PRODS INC | 15K | $834K | SH |
| LPX | LOUISIANA PAC CORP | 10K | $830K | SH |
| CATY | CATHAY GEN BANCORP | 17K | $829K | SH |
| MGC | VANGUARD WORLD FD | 3K | $827K | SH |
| IGRO | ISHARES TR | 10K | $826K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11K | $825K | SH |
| PLTK | PLAYTIKA HLDG CORP | 209K | $825K | SH |
| PPIH | PERMA-PIPE INTL HLDGS INC | 27K | $825K | SH |
| GATX | GATX CORP | 5K | $824K | SH |
| RS | RELIANCE INC | 3K | $822K | SH |
| EVI | EVI INDS INC | 33K | $822K | SH |
| DY | DYCOM INDS INC | 2K | $820K | SH |
| CRAI | CRA INTL INC | 4K | $820K | SH |
| XYF | X FINL | 145K | $813K | SH |
| FTEC | FIDELITY COVINGTON TRUST | 4K | $812K | SH |
| TILE | INTERFACE INC | 29K | $812K | SH |
| BC | BRUNSWICK CORP | 11K | $812K | SH |
| CXW | CORECIVIC INC | 42K | $811K | SH |
| IDT | IDT CORP | 16K | $809K | SH |
| GPGI | COMPOSECURE INC | 42K | $809K | SH |
| SNV | SYNOVUS FINL CORP | 16K | $808K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17K | $807K | SH |
| BALT | INNOVATOR ETFS TRUST | 24K | $807K | SH |
| NVT | NVENT ELECTRIC PLC | 8K | $805K | SH |
| STRL | STERLING INFRASTRUCTURE INC | 3K | $802K | SH |
| MOAT | VANECK ETF TRUST | 8K | $802K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 8K | $801K | SH |
| NOK | NOKIA CORP | 124K | $799K | SH |
| WYNN | WYNN RESORTS LTD | 7K | $798K | SH |
| DVY | ISHARES TR | 6K | $795K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 24K | $792K | SH |
| CPAY | CORPAY INC | 3K | $792K | SH |