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 1901–1950 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 6K | $100K–$500K | SH |
| QRVO | QORVO INC | 3K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC | 8K | $100K–$500K | SH |
| JOET | VIRTUS ETF TR II | 5K | $100K–$500K | SH |
| RAND | RAND CAP CORP | 19K | $100K–$500K | SH |
| FKWL | FRANKLIN WIRELESS CORP | 50K | $100K–$500K | SH |
| YETI | YETI HLDGS INC | 5K | $100K–$500K | SH |
| NOVT | NOVANTA INC | 2K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS INC | 17K | $100K–$500K | SH |
| RHLD | RESOLUTE HLDGS MGMT INC | 1K | $100K–$500K | SH |
| XSOE | WISDOMTREE TR | 6K | $100K–$500K | SH |
| SIGI | SELECTIVE INS GROUP INC | 3K | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| IMCV | ISHARES TR | 3K | $100K–$500K | SH |
| ELF | E L F BEAUTY INC | 3K | $100K–$500K | SH |
| OPY | OPPENHEIMER HLDGS INC | 3K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5K | $100K–$500K | SH |
| CNVS | CINEVERSE CORP | 101K | $100K–$500K | SH |
| FELG | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| ELA | ENVELA CORP | 16K | $100K–$500K | SH |
| ADMA | ADMA BIOLOGICS INC | 12K | $100K–$500K | SH |
| BGSF | BGSF INC | 45K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| NIC | NICOLET BANKSHARES INC | 2K | $100K–$500K | SH |
| PMTS | CPI CARD GROUP INC | 14K | $100K–$500K | SH |
| IDV | ISHARES TR | 5K | $100K–$500K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 10K | $100K–$500K | SH |
| IYY | ISHARES TR | 1K | $100K–$500K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 2K | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| LI | LI AUTO INC | 12K | $100K–$500K | SH |
| TBBK | BANCORP INC DEL | 3K | $100K–$500K | SH |
| MHO | M/I HOMES INC | 2K | $100K–$500K | SH |
| SHOO | MADDEN STEVEN LTD | 5K | $100K–$500K | SH |
| WULF | TERAWULF INC | 18K | $100K–$500K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8K | $100K–$500K | SH |
| AGX | ARGAN INC | 658 | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC | 2K | $100K–$500K | SH |
| ESAB | ESAB CORPORATION | 2K | $100K–$500K | SH |
| SCHR | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4K | $100K–$500K | SH |
| NBN | NORTHEAST BK PORTLAND ME | 2K | $100K–$500K | SH |
| XP | XP INC | 12K | $100K–$500K | SH |
| ICUI | ICU MED INC | 1K | $100K–$500K | SH |
| HEWJ | ISHARES TR | 4K | $100K–$500K | SH |
| GDS | GDS HLDGS LTD | 6K | $100K–$500K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 13K | $100K–$500K | SH |
| GNTX | GENTEX CORP | 9K | $100K–$500K | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 19K | $100K–$500K | SH |
| CRC | CALIFORNIA RES CORP | 5K | $100K–$500K | SH |