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 1851–1900 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLCB | FRANKLIN TEMPLETON ETF TR | 11K | $100K–$500K | SH |
| HAE | HAEMONETICS CORP MASS | 3K | $100K–$500K | SH |
| OUSM | ALPS ETF TR | 6K | $100K–$500K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 2K | $100K–$500K | SH |
| QGEN | QIAGEN NV | 5K | $100K–$500K | SH |
| SXI | STANDEX INTL CORP | 1K | $100K–$500K | SH |
| ASTE | ASTEC INDS INC | 6K | $100K–$500K | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| F | FORD MTR CO | 18K | $100K–$500K | SH |
| ANGI | ANGI INC | 19K | $100K–$500K | SH |
| CHE | CHEMED CORP NEW | 560 | $100K–$500K | SH |
| CALX | CALIX INC | 5K | $100K–$500K | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 25K | $100K–$500K | SH |
| SAIA | SAIA INC | 728 | $100K–$500K | SH |
| CVLT | COMMVAULT SYS INC | 2K | $100K–$500K | SH |
| BCO | BRINKS CO | 2K | $100K–$500K | SH |
| ITRI | ITRON INC | 3K | $100K–$500K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| PL | PLANET LABS PBC | 12K | $100K–$500K | SH |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7K | $100K–$500K | SH |
| OPBK | OP BANCORP | 17K | $100K–$500K | SH |
| LYFT | LYFT INC | 12K | $100K–$500K | SH |
| FHB | FIRST HAWAIIAN INC | 9K | $100K–$500K | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 11K | $100K–$500K | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| S | SENTINELONE INC | 15K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 22K | $100K–$500K | SH |
| URBN | URBAN OUTFITTERS INC | 3K | $100K–$500K | SH |
| WLFC | WILLIS LEASE FIN CORP | 2K | $100K–$500K | SH |
| BNTX | BIONTECH SE | 2K | $100K–$500K | SH |
| JHX | JAMES HARDIE INDS PLC | 11K | $100K–$500K | SH |
| PLUS | EPLUS INC | 3K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| MASI | MASIMO CORP | 2K | $100K–$500K | SH |
| AXR | AMREP CORP | 12K | $100K–$500K | SH |
| SKY | CHAMPION HOMES INC | 3K | $100K–$500K | SH |
| XCEM | COLUMBIA ETF TR II | 6K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 5K | $100K–$500K | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 768 | $100K–$500K | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2K | $100K–$500K | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 1K | $100K–$500K | SH |
| HUN | HUNTSMAN CORP | 22K | $100K–$500K | SH |
| WING | WINGSTOP INC | 940 | $100K–$500K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 10K | $100K–$500K | SH |
| ESGE | ISHARES INC | 5K | $100K–$500K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11K | $100K–$500K | SH |
| AGO | ASSURED GUARANTY LTD | 2K | $100K–$500K | SH |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| RNEM | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 5K | $100K–$500K | SH |