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 1301–1350 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WDS | WOODSIDE ENERGY GROUP LTD | 42K | $655K | SH |
| ALG | ALAMO GROUP INC | 4K | $655K | SH |
| CFR | CULLEN FROST BANKERS INC | 5K | $655K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 15K | $654K | SH |
| CADE | CADENCE BANK | 15K | $654K | SH |
| EWJ | ISHARES INC | 8K | $654K | SH |
| SOLV | SOLVENTUM CORP | 8K | $653K | SH |
| MLPA | GLOBAL X FDS | 13K | $651K | SH |
| MOS | MOSAIC CO NEW | 27K | $651K | SH |
| STLA | STELLANTIS N.V | 60K | $650K | SH |
| IQLT | ISHARES TR | 14K | $649K | SH |
| IVLU | ISHARES TR | 17K | $648K | SH |
| BCPC | BALCHEM CORP | 4K | $646K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 9K | $646K | SH |
| IDA | IDACORP INC | 5K | $642K | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 10K | $641K | SH |
| DT | DYNATRACE INC | 15K | $641K | SH |
| DLB | DOLBY LABORATORIES INC | 10K | $638K | SH |
| MWA | MUELLER WTR PRODS INC | 27K | $638K | SH |
| ALAB | ASTERA LABS INC | 4K | $638K | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 17K | $636K | SH |
| GILT | GILAT SATELLITE NETWORKS LTD | 49K | $634K | SH |
| FREL | FIDELITY COVINGTON TRUST | 23K | $632K | SH |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26K | $630K | SH |
| DISV | DIMENSIONAL ETF TRUST | 16K | $624K | SH |
| SAMG | SILVERCREST ASSET MGMT GROUP | 41K | $623K | SH |
| T | AT&T INC | 25K | $622K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 80K | $621K | SH |
| PLNT | PLANET FITNESS INC | 6K | $621K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 15K | $621K | SH |
| VNT | VONTIER CORPORATION | 17K | $620K | SH |
| PKBK | PARKE BANCORP INC | 25K | $619K | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25K | $618K | SH |
| FSFG | FIRST SVGS FINL GROUP INC | 19K | $616K | SH |
| ADEA | ADEIA INC | 36K | $615K | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29K | $614K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 10K | $613K | SH |
| SBSW | SIBANYE STILLWATER LTD | 43K | $610K | SH |
| BILI | BILIBILI INC | 25K | $609K | SH |
| FSV | FIRSTSERVICE CORP NEW | 4K | $602K | SH |
| HUT | HUT 8 CORP | 13K | $601K | SH |
| QTWO | Q2 HLDGS INC | 8K | $601K | SH |
| PFBC | PREFERRED BK LOS ANGELES CA | 6K | $600K | SH |
| DEC | DIVERSIFIED ENERGY CO | 41K | $600K | SH |
| KRYS | KRYSTAL BIOTECH INC | 2K | $597K | SH |
| STAG | STAG INDL INC | 16K | $597K | SH |
| VPU | VANGUARD WORLD FD | 3K | $597K | SH |
| ATLO | AMES NATL CORP | 26K | $596K | SH |
| PRU | PRUDENTIAL FINL INC | 5K | $595K | SH |
| SPMD | SPDR SERIES TRUST | 10K | $595K | SH |