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 1551–1600 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RAIL | FREIGHTCAR AMER INC | 37K | $412K | SH |
| VNO | VORNADO RLTY TR | 12K | $411K | SH |
| AVSC | AMERICAN CENTY ETF TR | 7K | $410K | SH |
| FUTU | FUTU HLDGS LTD | 2K | $410K | SH |
| NOAH | NOAH HLDGS LTD | 41K | $409K | SH |
| MAMA | MAMAS CREATIONS INC | 30K | $409K | SH |
| MYRG | MYR GROUP INC DEL | 2K | $408K | SH |
| NMR | NOMURA HLDGS INC | 49K | $407K | SH |
| LKQ | LKQ CORP | 13K | $407K | SH |
| COLB | COLUMBIA BKG SYS INC | 15K | $407K | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 8K | $406K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 9K | $406K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 6K | $404K | SH |
| CZFS | CITIZENS FINL SVCS INC | 7K | $402K | SH |
| SCHC | SCHWAB STRATEGIC TR | 9K | $402K | SH |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 60K | $400K | SH |
| SLGN | SILGAN HLDGS INC | 10K | $400K | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14K | $400K | SH |
| SUB | ISHARES TR | 4K | $399K | SH |
| WDFC | WD 40 CO | 2K | $398K | SH |
| QVAL | EA SERIES TRUST | 8K | $395K | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 3K | $395K | SH |
| MOMO | HELLO GROUP INC | 60K | $395K | SH |
| LRN | STRIDE INC | 6K | $395K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4K | $394K | SH |
| AVA | AVISTA CORP | 10K | $394K | SH |
| TTD | THE TRADE DESK INC | 10K | $393K | SH |
| TW | TRADEWEB MKTS INC | 4K | $391K | SH |
| TDS | TELEPHONE & DATA SYS INC | 10K | $391K | SH |
| TRU | TRANSUNION | 5K | $390K | SH |
| ONEQ | FIDELITY COMWLTH TR | 4K | $389K | SH |
| DAR | DARLING INGREDIENTS INC | 11K | $389K | SH |
| LBTYK | LIBERTY GLOBAL LTD | 35K | $389K | SH |
| IWS | ISHARES TR | 3K | $388K | SH |
| MTDR | MATADOR RES CO | 9K | $388K | SH |
| ERIE | ERIE INDTY CO | 1K | $388K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 10K | $387K | SH |
| FNDA | SCHWAB STRATEGIC TR | 12K | $386K | SH |
| MKSI | MKS INC. | 2K | $386K | SH |
| CRVL | CORVEL CORP | 6K | $386K | SH |
| ADC | AGREE RLTY CORP | 5K | $386K | SH |
| SNDR | SCHNEIDER NATIONAL INC | 15K | $385K | SH |
| ACI | ALBERTSONS COS INC | 22K | $385K | SH |
| FUNC | FIRST UTD CORP | 10K | $385K | SH |
| SWK | STANLEY BLACK & DECKER INC | 5K | $385K | SH |
| COO | COOPER COS INC | 5K | $383K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3K | $383K | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4K | $383K | SH |
| AL | AIR LEASE CORP | 6K | $383K | SH |
| RGEN | REPLIGEN CORP | 2K | $383K | SH |