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 1451–1500 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IOT | SAMSARA INC | 14K | $505K | SH |
| POWL | POWELL INDS INC | 2K | $504K | SH |
| ILMN | ILLUMINA INC | 4K | $503K | SH |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34K | $501K | SH |
| WS | WORTHINGTON STL INC | 14K | $499K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11K | $498K | SH |
| OKTA | OKTA INC | 6K | $497K | SH |
| ESE | ESCO TECHNOLOGIES INC | 3K | $496K | SH |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13K | $496K | SH |
| SLVM | SYLVAMO CORP | 10K | $493K | SH |
| GPOR | GULFPORT ENERGY CORP | 2K | $493K | SH |
| INTT | INTEST CORP | 66K | $493K | SH |
| OII | OCEANEERING INTL INC | 21K | $493K | SH |
| MAT | MATTEL INC | 25K | $493K | SH |
| MTB | M & T BK CORP | 2K | $492K | SH |
| MRCY | MERCURY SYS INC | 7K | $491K | SH |
| TECH | BIO-TECHNE CORP | 8K | $489K | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 1K | $489K | SH |
| CRBG | COREBRIDGE FINL INC | 16K | $487K | SH |
| PBI | PITNEY BOWES INC | 46K | $485K | SH |
| BAC | BANK AMERICA CORP | 9K | $482K | SH |
| MITT | TPG MTG INVTS TR INC | 56K | $481K | SH |
| WSBF | WATERSTONE FINL INC MD | 29K | $480K | SH |
| DFJ | WISDOMTREE TR | 5K | $479K | SH |
| ONIT | ONITY GROUP INC | 10K | $479K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5K | $479K | SH |
| RDNT | RADNET INC | 7K | $477K | SH |
| FIVE | FIVE BELOW INC | 3K | $475K | SH |
| SSB | SOUTHSTATE BK CORP | 5K | $475K | SH |
| BALL | BALL CORP | 9K | $474K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 3K | $473K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 7K | $473K | SH |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 55K | $471K | SH |
| BEKE | KE HLDGS INC | 30K | $470K | SH |
| CRK | COMSTOCK RES INC | 20K | $469K | SH |
| IFS | INTERCORP FINL SVCS INC | 11K | $467K | SH |
| AMCX | AMC NETWORKS INC | 49K | $467K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3K | $467K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 6K | $466K | SH |
| GMAB | GENMAB A/S | 15K | $466K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 10K | $465K | SH |
| DXC | DXC TECHNOLOGY CO | 32K | $465K | SH |
| SBFG | SB FINL GROUP INC | 21K | $464K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 10K | $461K | SH |
| WY | WEYERHAEUSER CO MTN BE | 19K | $461K | SH |
| FDX | FEDEX CORP | 2K | $459K | SH |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 24K | $459K | SH |
| W | WAYFAIR INC | 5K | $458K | SH |
| PFS | PROVIDENT FINL SVCS INC | 23K | $457K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 14K | $457K | SH |