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 1501–1550 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 11K | $457K | SH |
| FTDR | FRONTDOOR INC | 8K | $457K | SH |
| FAF | FIRST AMERN FINL CORP | 7K | $456K | SH |
| JBTM | JBT MAREL CORPORATION | 3K | $456K | SH |
| AGI | ALAMOS GOLD INC NEW | 12K | $454K | SH |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6K | $453K | SH |
| CPA | COPA HOLDINGS SA | 4K | $453K | SH |
| KEP | KOREA ELEC PWR CORP | 27K | $452K | SH |
| PRM | PERIMETER SOLUTIONS INC | 16K | $452K | SH |
| NPO | ENPRO INC | 2K | $452K | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 4K | $450K | SH |
| FCOM | FIDELITY COVINGTON TRUST | 6K | $450K | SH |
| HTHT | H WORLD GROUP LTD | 10K | $447K | SH |
| KOMP | SPDR SERIES TRUST | 7K | $447K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6K | $447K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 33K | $445K | SH |
| EEFT | EURONET WORLDWIDE INC | 6K | $444K | SH |
| NTCT | NETSCOUT SYS INC | 16K | $441K | SH |
| DAC | DANAOS CORPORATION | 5K | $440K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 15K | $439K | SH |
| IBB | ISHARES TR | 3K | $438K | SH |
| NOMD | NOMAD FOODS LTD | 35K | $438K | SH |
| VLGEA | VILLAGE SUPER MKT INC | 12K | $437K | SH |
| CAG | CONAGRA BRANDS INC | 25K | $435K | SH |
| LVHI | LEGG MASON ETF INVT | 12K | $435K | SH |
| HOLX | HOLOGIC INC | 6K | $433K | SH |
| AXSM | AXSOME THERAPEUTICS INC | 2K | $433K | SH |
| NOV | NOV INC | 28K | $432K | SH |
| LKFN | LAKELAND FINL CORP | 8K | $429K | SH |
| WMK | WEIS MKTS INC | 7K | $428K | SH |
| TRNO | TERRENO RLTY CORP | 7K | $428K | SH |
| ANF | ABERCROMBIE & FITCH CO | 3K | $428K | SH |
| CELH | CELSIUS HLDGS INC | 9K | $428K | SH |
| BSY | BENTLEY SYS INC | 11K | $428K | SH |
| PEGA | PEGASYSTEMS INC | 7K | $427K | SH |
| SA | SEABRIDGE GOLD INC | 14K | $423K | SH |
| PINS | PINTEREST INC | 16K | $423K | SH |
| STZ | CONSTELLATION BRANDS INC | 3K | $423K | SH |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46K | $423K | SH |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27K | $422K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 2K | $421K | SH |
| MTH | MERITAGE HOMES CORP | 6K | $420K | SH |
| GTES | GATES INDL CORP PLC | 20K | $419K | SH |
| UVV | UNIVERSAL CORP VA | 8K | $418K | SH |
| SMLF | ISHARES TR | 6K | $418K | SH |
| LAZ | LAZARD INC | 9K | $417K | SH |
| NNN | NNN REIT INC | 11K | $417K | SH |
| PIZ | INVESCO EXCH TRADED FD TR II | 8K | $415K | SH |
| DBEF | DBX ETF TR | 9K | $413K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2K | $413K | SH |