CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1651–1700 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VRSN | VERISIGN INC | 1K | $100K–$500K | SH |
| LIF | LIFE360 INC | 5K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC | 2K | $100K–$500K | SH |
| DIHP | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2K | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 2K | $100K–$500K | SH |
| ACA | ARCOSA INC | 3K | $100K–$500K | SH |
| LNTH | LANTHEUS HLDGS INC | 5K | $100K–$500K | SH |
| EQH | EQUITABLE HLDGS INC | 7K | $100K–$500K | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 6K | $100K–$500K | SH |
| CC | CHEMOURS CO | 29K | $100K–$500K | SH |
| SYM | SYMBOTIC INC | 6K | $100K–$500K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6K | $100K–$500K | SH |
| ASB | ASSOCIATED BANC CORP | 13K | $100K–$500K | SH |
| LINC | LINCOLN EDL SVCS CORP | 14K | $100K–$500K | SH |
| MRNA | MODERNA INC | 11K | $100K–$500K | SH |
| BOX | BOX INC | 11K | $100K–$500K | SH |
| RGR | STURM RUGER & CO INC | 10K | $100K–$500K | SH |
| LMND | LEMONADE INC | 5K | $100K–$500K | SH |
| MATV | MATIV HOLDINGS INC | 28K | $100K–$500K | SH |
| XLRE | SELECT SECTOR SPDR TR | 8K | $100K–$500K | SH |
| EEMA | ISHARES INC | 4K | $100K–$500K | SH |
| JOE | ST JOE CO | 6K | $100K–$500K | SH |
| CHWY | CHEWY INC | 10K | $100K–$500K | SH |
| BEAT | HEARTBEAM INC | 139K | $100K–$500K | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |
| STEP | STEPSTONE GROUP INC | 5K | $100K–$500K | SH |
| VCYT | VERACYTE INC | 8K | $100K–$500K | SH |
| NIO | NIO INC | 65K | $100K–$500K | SH |
| IMKTA | INGLES MKTS INC | 5K | $100K–$500K | SH |
| HXL | HEXCEL CORP NEW | 4K | $100K–$500K | SH |
| DLN | WISDOMTREE TR | 4K | $100K–$500K | SH |
| BBWI | BATH & BODY WORKS INC | 16K | $100K–$500K | SH |
| PHI | PLDT INC | 15K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7K | $100K–$500K | SH |
| FSTR | FOSTER L B CO | 12K | $100K–$500K | SH |
| RTO | RENTOKIL INITIAL PLC | 11K | $100K–$500K | SH |
| APOG | APOGEE ENTERPRISES INC | 9K | $100K–$500K | SH |
| OKLO | OKLO INC | 5K | $100K–$500K | SH |
| LCII | LCI INDS | 3K | $100K–$500K | SH |
| DOLE | DOLE PLC | 22K | $100K–$500K | SH |
| NHC | NATIONAL HEALTHCARE CORP | 2K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 8K | $100K–$500K | SH |
| EZU | ISHARES INC | 5K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| QMOM | EA SERIES TRUST | 5K | $100K–$500K | SH |
| APEI | AMERICAN PUB ED INC | 8K | $100K–$500K | SH |
| HEFA | ISHARES TR | 8K | $100K–$500K | SH |
| ESCA | ESCALADE INC | 24K | $100K–$500K | SH |
| ECG | EVERUS CONSTR GROUP | 4K | $100K–$500K | SH |