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 1951–2000 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BOTZ | GLOBAL X FDS | 6K | $100K–$500K | SH |
| STNC | HENNESSY FDS TR | 6K | $100K–$500K | SH |
| FNDC | SCHWAB STRATEGIC TR | 5K | $100K–$500K | SH |
| FFBC | FIRST FINL BANCORP OH | 8K | $100K–$500K | SH |
| HIMX | HIMAX TECHNOLOGIES INC | 24K | $100K–$500K | SH |
| FVC | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| MAPS | WM TECHNOLOGY INC | 240K | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 10K | $100K–$500K | SH |
| TAL | TAL EDUCATION GROUP | 18K | $100K–$500K | SH |
| IAI | ISHARES TR | 1K | $100K–$500K | SH |
| FNDE | SCHWAB STRATEGIC TR | 5K | $100K–$500K | SH |
| EES | WISDOMTREE TR | 3K | $100K–$500K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 2K | $100K–$500K | SH |
| STNE | STONECO LTD | 13K | $100K–$500K | SH |
| CVBF | CVB FINL CORP | 10K | $100K–$500K | SH |
| ICF | ISHARES TR | 3K | $100K–$500K | SH |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1K | $100K–$500K | SH |
| IMCG | ISHARES TR | 2K | $100K–$500K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 10K | $100K–$500K | SH |
| EDIV | SPDR INDEX SHS FDS | 5K | $100K–$500K | SH |
| NL | NL INDS INC | 34K | $100K–$500K | SH |
| EWC | ISHARES INC | 3K | $100K–$500K | SH |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4K | $100K–$500K | SH |
| EVCM | EVERCOMMERCE INC | 15K | $100K–$500K | SH |
| NANR | SPDR INDEX SHS FDS | 3K | $100K–$500K | SH |
| CALF | PACER FDS TR | 4K | $100K–$500K | SH |
| EEX | EMERALD HOLDING INC | 39K | $100K–$500K | SH |
| IUSB | ISHARES TR | 4K | $100K–$500K | SH |
| QYLD | GLOBAL X FDS | 10K | $100K–$500K | SH |
| — | SEVEN HILLS REALTY TRUST | 19K | $100K–$500K | SH |
| ICOW | PACER FDS TR | 4K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| TRAK | REPOSITRAK INC | 14K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 2K | $100K–$500K | SH |
| NWS | NEWS CORP NEW | 6K | $100K–$500K | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2K | $100K–$500K | SH |
| EWL | ISHARES INC | 3K | $100K–$500K | SH |
| EWX | SPDR INDEX SHS FDS | 2K | $100K–$500K | SH |
| CNH | CNH INDL N V | 18K | $100K–$500K | SH |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 12K | $100K–$500K | SH |
| IYG | ISHARES TR | 2K | $100K–$500K | SH |
| CIG | CIA ENERGETICA DE MINAS GERA | 81K | $100K–$500K | SH |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13K | $100K–$500K | SH |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 7K | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 14K | $100K–$500K | SH |
| CIFR | CIPHER MINING INC | 11K | $100K–$500K | SH |