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 1601–1650 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 4K | $382K | SH |
| EPAM | EPAM SYS INC | 2K | $381K | SH |
| MSA | MSA SAFETY INC | 2K | $380K | SH |
| FRME | FIRST MERCHANTS CORP | 10K | $380K | SH |
| TG | TREDEGAR CORP | 53K | $379K | SH |
| YOU | CLEAR SECURE INC | 11K | $377K | SH |
| RGTI | RIGETTI COMPUTING INC | 17K | $377K | SH |
| OLN | OLIN CORP | 18K | $376K | SH |
| PZZA | PAPA JOHNS INTL INC | 10K | $375K | SH |
| EMN | EASTMAN CHEM CO | 6K | $375K | SH |
| MORN | MORNINGSTAR INC | 2K | $375K | SH |
| EXPO | EXPONENT INC | 5K | $374K | SH |
| CFFI | C & F FINL CORP | 5K | $370K | SH |
| COP | CONOCOPHILLIPS | 4K | $369K | SH |
| PUMP | PROPETRO HLDG CORP | 39K | $368K | SH |
| APTV | APTIV PLC | 5K | $368K | SH |
| AVEM | AMERICAN CENTY ETF TR | 5K | $368K | SH |
| RLI | RLI CORP | 6K | $368K | SH |
| BILS | SPDR SERIES TRUST | 4K | $368K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3K | $365K | SH |
| PSX | PHILLIPS 66 | 3K | $365K | SH |
| BOKF | BOK FINL CORP | 3K | $364K | SH |
| ODC | OIL DRI CORP AMER | 7K | $364K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 5K | $362K | SH |
| RELL | RICHARDSON ELECTRS LTD | 33K | $362K | SH |
| PDEX | PRO-DEX INC COLO | 9K | $360K | SH |
| GPRK | GEOPARK LTD | 49K | $359K | SH |
| MOH | MOLINA HEALTHCARE INC | 2K | $359K | SH |
| NGVT | INGEVITY CORP | 6K | $359K | SH |
| MGRC | MCGRATH RENTCORP | 3K | $359K | SH |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11K | $359K | SH |
| ENS | ENERSYS | 2K | $358K | SH |
| PAAS | PAN AMERN SILVER CORP | 7K | $357K | SH |
| AMH | AMERICAN HOMES 4 RENT | 11K | $357K | SH |
| XOM | EXXON MOBIL CORP | 3K | $356K | SH |
| FORM | FORMFACTOR INC | 6K | $356K | SH |
| LPL | LG DISPLAY CO LTD | 84K | $352K | SH |
| VFC | V F CORP | 19K | $352K | SH |
| AX | AXOS FINANCIAL INC | 4K | $352K | SH |
| PR | PERMIAN RESOURCES CORP | 25K | $352K | SH |
| SLB | SLB LIMITED | 9K | $352K | SH |
| RUN | SUNRUN INC | 19K | $351K | SH |
| DFEV | DIMENSIONAL ETF TRUST | 10K | $351K | SH |
| IHI | ISHARES TR | 6K | $350K | SH |
| SJM | SMUCKER J M CO | 4K | $349K | SH |
| MP | MP MATERIALS CORP | 7K | $348K | SH |
| AORT | ARTIVION INC | 8K | $348K | SH |
| ASTS | AST SPACEMOBILE INC | 5K | $347K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 7K | $347K | SH |
| SSSS | SURO CAPITAL CORP | 37K | $346K | SH |