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 1751–1800 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GKOS | GLAUKOS CORP | 3K | $100K–$500K | SH |
| CPB | THE CAMPBELLS COMPANY | 10K | $100K–$500K | SH |
| VIAV | VIAVI SOLUTIONS INC | 16K | $100K–$500K | SH |
| JOUT | JOHNSON OUTDOORS INC | 7K | $100K–$500K | SH |
| MZTI | MARZETTI COMPANY | 2K | $100K–$500K | SH |
| UNTY | UNITY BANCORP INC | 6K | $100K–$500K | SH |
| LZB | LA Z BOY INC | 8K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3K | $100K–$500K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 14K | $100K–$500K | SH |
| BTU | PEABODY ENERGY CORP | 9K | $100K–$500K | SH |
| NJR | NEW JERSEY RES CORP | 6K | $100K–$500K | SH |
| BZ | KANZHUN LIMITED | 14K | $100K–$500K | SH |
| ALK | ALASKA AIR GROUP INC | 6K | $100K–$500K | SH |
| CPF | CENTRAL PAC FINL CORP | 9K | $100K–$500K | SH |
| MPLX | MPLX LP | 5K | $100K–$500K | SH |
| TXNM | TXNM ENERGY INC | 5K | $100K–$500K | SH |
| EPSN | EPSILON ENERGY LTD | 60K | $100K–$500K | SH |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8K | $100K–$500K | SH |
| LXFR | LUXFER HLDGS PLC | 21K | $100K–$500K | SH |
| BOOT | BOOT BARN HLDGS INC | 2K | $100K–$500K | SH |
| RVTY | REVVITY INC | 3K | $100K–$500K | SH |
| FULT | FULTON FINL CORP PA | 14K | $100K–$500K | SH |
| HNRG | HALLADOR ENERGY COMPANY | 15K | $100K–$500K | SH |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| OFG | OFG BANCORP | 7K | $100K–$500K | SH |
| IEV | ISHARES TR | 4K | $100K–$500K | SH |
| DMXF | ISHARES TR | 4K | $100K–$500K | SH |
| KAI | KADANT INC | 958 | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 3K | $100K–$500K | SH |
| FOX | FOX CORP | 4K | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 8K | $100K–$500K | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5K | $100K–$500K | SH |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| AOR | ISHARES TR | 4K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 6K | $100K–$500K | SH |
| LOB | LIVE OAK BANCSHARES INC | 8K | $100K–$500K | SH |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10K | $100K–$500K | SH |
| MIR | MIRION TECHNOLOGIES INC | 12K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 2K | $100K–$500K | SH |
| GOOS | CANADA GOOSE HLDGS INC | 21K | $100K–$500K | SH |
| TMDX | TRANSMEDICS GROUP INC | 2K | $100K–$500K | SH |
| PVH | PVH CORPORATION | 4K | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 5K | $100K–$500K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 11K | $100K–$500K | SH |
| BSBR | BANCO SANTANDER BRASIL S A | 44K | $100K–$500K | SH |
| OSIS | OSI SYSTEMS INC | 1K | $100K–$500K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 2K | $100K–$500K | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25K | $100K–$500K | SH |
| VICR | VICOR CORP | 2K | $100K–$500K | SH |
| INTF | ISHARES TR | 7K | $100K–$500K | SH |