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 1801–1850 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| FTLF | FITLIFE BRANDS INC | 16K | $100K–$500K | SH |
| DFIC | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP | 23K | $100K–$500K | SH |
| INDB | INDEPENDENT BK CORP MASS | 4K | $100K–$500K | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| AROW | ARROW FINL CORP | 8K | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 1K | $100K–$500K | SH |
| MDU | MDU RES GROUP INC | 13K | $100K–$500K | SH |
| HLNE | HAMILTON LANE INC | 2K | $100K–$500K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 6K | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLS CO | 6K | $100K–$500K | SH |
| BINC | BLACKROCK ETF TRUST II | 5K | $100K–$500K | SH |
| IPAC | ISHARES TR | 4K | $100K–$500K | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9K | $100K–$500K | SH |
| CWEN | CLEARWAY ENERGY INC | 8K | $100K–$500K | SH |
| ESI | ELEMENT SOLUTIONS INC | 10K | $100K–$500K | SH |
| RHI | ROBERT HALF INC. | 9K | $100K–$500K | SH |
| PJT | PJT PARTNERS INC | 2K | $100K–$500K | SH |
| SNDA | SONIDA SENIOR LIVING INC | 8K | $100K–$500K | SH |
| TPG | TPG INC | 4K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 16K | $100K–$500K | SH |
| INFU | INFUSYSTEM HLDGS INC | 29K | $100K–$500K | SH |
| TGLS | TECNOGLASS INC | 5K | $100K–$500K | SH |
| OSCR | OSCAR HEALTH INC | 18K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC | 26K | $100K–$500K | SH |
| EWU | ISHARES TR | 6K | $100K–$500K | SH |
| TOLZ | PROSHARES TR | 5K | $100K–$500K | SH |
| FCN | FTI CONSULTING INC | 1K | $100K–$500K | SH |
| LCNB | LCNB CORP | 15K | $100K–$500K | SH |
| SRBK | SR BANCORP INC | 16K | $100K–$500K | SH |
| EEMV | ISHARES INC | 4K | $100K–$500K | SH |
| AM | ANTERO MIDSTREAM CORP | 14K | $100K–$500K | SH |
| AAON | AAON INC | 3K | $100K–$500K | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 5K | $100K–$500K | SH |
| KFS | KINGSWAY FINL SVCS INC | 19K | $100K–$500K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| GCOW | PACER FDS TR | 6K | $100K–$500K | SH |
| BIO | BIO RAD LABS INC | 824 | $100K–$500K | SH |
| HOMB | HOME BANCSHARES INC | 9K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| DSTL | ETF SER SOLUTIONS | 4K | $100K–$500K | SH |
| KEX | KIRBY CORP | 2K | $100K–$500K | SH |
| IFRA | ISHARES TR | 5K | $100K–$500K | SH |
| VSAT | VIASAT INC | 7K | $100K–$500K | SH |
| NTNX | NUTANIX INC | 5K | $100K–$500K | SH |
| DIBS | 1STDIBS COM INC | 41K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 3K | $100K–$500K | SH |
| BLKB | BLACKBAUD INC | 4K | $100K–$500K | SH |
| ONTO | ONTO INNOVATION INC | 2K | $100K–$500K | SH |