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 1201–1250 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | 9K | $790K | SH |
| IXG | ISHARES TR | 7K | $789K | SH |
| SUZ | SUZANO S A | 84K | $786K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 12K | $785K | SH |
| EHC | ENCOMPASS HEALTH CORP | 7K | $785K | SH |
| DTM | DT MIDSTREAM INC | 7K | $783K | SH |
| OVBC | OHIO VY BANC CORP | 20K | $782K | SH |
| VISN | COMMSCOPE HLDG CO INC | 43K | $780K | SH |
| FSS | FEDERAL SIGNAL CORP | 7K | $776K | SH |
| IWP | ISHARES TR | 6K | $772K | SH |
| USHY | ISHARES TR | 21K | $769K | SH |
| NUE | NUCOR CORP | 5K | $767K | SH |
| IYH | ISHARES TR | 12K | $766K | SH |
| ATR | APTARGROUP INC | 6K | $766K | SH |
| ASYS | AMTECH SYS INC | 61K | $765K | SH |
| GIS | GENERAL MLS INC | 16K | $765K | SH |
| HWKN | HAWKINS INC | 5K | $765K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 17K | $763K | SH |
| RITM | RITHM CAPITAL CORP | 70K | $762K | SH |
| IJS | ISHARES TR | 7K | $759K | SH |
| BKH | BLACK HILLS CORP | 11K | $759K | SH |
| GFF | GRIFFON CORP | 10K | $759K | SH |
| VLUE | ISHARES TR | 6K | $758K | SH |
| CBSH | COMMERCE BANCSHARES INC | 14K | $756K | SH |
| CNC | CENTENE CORP DEL | 18K | $756K | SH |
| AGCO | AGCO CORP | 7K | $756K | SH |
| CVCO | CAVCO INDS INC DEL | 1K | $753K | SH |
| GHM | GRAHAM CORP | 12K | $752K | SH |
| PAVE | GLOBAL X FDS | 16K | $751K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1K | $747K | SH |
| AR | ANTERO RESOURCES CORP | 22K | $746K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33K | $746K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 19K | $743K | SH |
| ENVA | ENOVA INTL INC | 5K | $743K | SH |
| GOLF | ACUSHNET HLDGS CORP | 9K | $743K | SH |
| TRMB | TRIMBLE INC | 9K | $742K | SH |
| VIRT | VIRTU FINL INC | 22K | $742K | SH |
| RRR | RED ROCK RESORTS INC | 12K | $736K | SH |
| RRX | REGAL REXNORD CORPORATION | 5K | $736K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 5K | $733K | SH |
| TLN | TALEN ENERGY CORP | 2K | $733K | SH |
| SPTL | SPDR SERIES TRUST | 28K | $730K | SH |
| BEN | FRANKLIN RESOURCES INC | 31K | $730K | SH |
| CARS | CARS COM INC | 60K | $730K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5K | $729K | SH |
| GAP | GAP INC | 28K | $728K | SH |
| NATH | NATHANS FAMOUS INC NEW | 8K | $727K | SH |
| HUBG | HUB GROUP INC | 17K | $726K | SH |
| ONC | BEONE MEDICINES LTD | 2K | $726K | SH |
| ACU | ACME UTD CORP | 18K | $725K | SH |