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 1251–1300 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | 45K | $720K | SH |
| CTRN | CITI TRENDS INC | 17K | $720K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 8K | $719K | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 34K | $719K | SH |
| HQY | HEALTHEQUITY INC | 8K | $718K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 7K | $716K | SH |
| MOG.A | MOOG INC | 3K | $716K | SH |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15K | $716K | SH |
| TELFY | TELEFONICA S A | 176K | $713K | SH |
| ARW | ARROW ELECTRS INC | 6K | $711K | SH |
| FLXS | FLEXSTEEL INDS INC | 18K | $707K | SH |
| SMMD | ISHARES TR | 9K | $706K | SH |
| LTM | LATAM AIRLINES GROUP SA | 13K | $704K | SH |
| BCH | BANCO DE CHILE | 19K | $703K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 5K | $703K | SH |
| MGK | VANGUARD WORLD FD | 2K | $702K | SH |
| CHDN | CHURCHILL DOWNS INC | 6K | $698K | SH |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9K | $692K | SH |
| LNKB | LINKBANCORP INC | 84K | $690K | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 32K | $690K | SH |
| CNM | CORE & MAIN INC | 13K | $689K | SH |
| WEX | WEX INC | 5K | $686K | SH |
| SCHM | SCHWAB STRATEGIC TR | 23K | $686K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31K | $685K | SH |
| EPM | EVOLUTION PETE CORP | 193K | $683K | SH |
| AVDE | AMERICAN CENTY ETF TR | 8K | $683K | SH |
| GPN | GLOBAL PMTS INC | 9K | $682K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 25K | $682K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 5K | $677K | SH |
| SCHE | SCHWAB STRATEGIC TR | 21K | $676K | SH |
| DAY | DAYFORCE INC | 10K | $674K | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 11K | $673K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2K | $672K | SH |
| KBH | KB HOME | 12K | $671K | SH |
| REGL | PROSHARES TR | 8K | $671K | SH |
| BSET | BASSETT FURNITURE INDS INC | 40K | $670K | SH |
| DDWM | WISDOMTREE TR | 15K | $669K | SH |
| LX | LEXINFINTECH HLDGS LTD | 204K | $666K | SH |
| USXF | ISHARES TR | 12K | $664K | SH |
| ITIC | INVESTORS TITLE CO NC | 3K | $664K | SH |
| JBS | JBS N.V. | 46K | $662K | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20K | $661K | SH |
| PSMT | PRICESMART INC | 5K | $661K | SH |
| FTV | FORTIVE CORP | 12K | $661K | SH |
| NEXN | NEXXEN INTL LTD | 101K | $660K | SH |
| PRG | PROG HOLDINGS INC | 22K | $659K | SH |
| CNK | CINEMARK HLDGS INC | 28K | $659K | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10K | $659K | SH |
| TRST | TRUSTCO BK CORP N Y | 16K | $658K | SH |
| SGHC | SUPER GROUP SGHC LIMITED | 55K | $657K | SH |