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 1351–1400 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IMTM | ISHARES TR | 12K | $594K | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11K | $593K | SH |
| PSO | PEARSON PLC | 42K | $592K | SH |
| EC | ECOPETROL S A | 59K | $592K | SH |
| IWX | ISHARES TR | 6K | $590K | SH |
| FRAF | FRANKLIN FINL SVCS CORP | 12K | $590K | SH |
| DOCS | DOXIMITY INC | 13K | $589K | SH |
| ADT | ADT INC DEL | 73K | $587K | SH |
| KD | KYNDRYL HLDGS INC | 22K | $586K | SH |
| PB | PROSPERITY BANCSHARES INC | 8K | $586K | SH |
| FELE | FRANKLIN ELEC INC | 6K | $582K | SH |
| AES | AES CORP | 41K | $581K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 12K | $581K | SH |
| AMPY | AMPLIFY ENERGY CORP NEW | 127K | $580K | SH |
| CRL | CHARLES RIV LABS INTL INC | 3K | $579K | SH |
| AVLV | AMERICAN CENTY ETF TR | 8K | $579K | SH |
| EQL | ALPS ETF TR | 12K | $578K | SH |
| KB | KB FINL GROUP INC | 7K | $577K | SH |
| SATS | ECHOSTAR CORP | 5K | $575K | SH |
| AVUV | AMERICAN CENTY ETF TR | 6K | $573K | SH |
| WHD | CACTUS INC | 13K | $573K | SH |
| PEN | PENUMBRA INC | 2K | $573K | SH |
| AVDV | AMERICAN CENTY ETF TR | 6K | $571K | SH |
| IX | ORIX CORP | 19K | $569K | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $569K | SH |
| KNSL | KINSALE CAP GROUP INC | 1K | $569K | SH |
| SJNK | SPDR SERIES TRUST | 22K | $569K | SH |
| GIFI | GULF IS FABRICATION INC | 47K | $568K | SH |
| IXN | ISHARES TR | 5K | $565K | SH |
| SITM | SITIME CORP | 2K | $565K | SH |
| EG | EVEREST GROUP LTD | 2K | $564K | SH |
| WABC | WESTAMERICA BANCORPORATION | 12K | $563K | SH |
| IONQ | IONQ INC | 13K | $562K | SH |
| ICLR | ICON PLC | 3K | $561K | SH |
| STM | STMICROELECTRONICS N V | 22K | $560K | SH |
| GFL | GFL ENVIRONMENTAL INC | 13K | $559K | SH |
| IQDG | WISDOMTREE TR | 13K | $558K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 8K | $557K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 9K | $557K | SH |
| NPKI | NPK INTERNATIONAL INC | 47K | $556K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 7K | $556K | SH |
| UDR | UDR INC | 15K | $555K | SH |
| CTRE | CARETRUST REIT INC | 15K | $555K | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3K | $555K | SH |
| NRIM | NORTHRIM BANCORP INC | 21K | $554K | SH |
| AAL | AMERICAN AIRLS GROUP INC | 36K | $554K | SH |
| CNS | COHEN & STEERS INC | 9K | $554K | SH |
| SGOV | ISHARES TR | 5K | $551K | SH |
| BHR | BRAEMAR HOTELS & RESORTS INC | 192K | $551K | SH |
| NWSA | NEWS CORP NEW | 21K | $549K | SH |