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 2001–2050 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OGN | ORGANON & CO | 22K | $100K–$500K | SH |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7K | $100K–$500K | SH |
| IBMS | ISHARES TR | 6K | $100K–$500K | SH |
| IBMO | ISHARES TR | 6K | $100K–$500K | SH |
| IXJ | ISHARES TR | 2K | $100K–$500K | SH |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 24K | $100K–$500K | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25K | $100K–$500K | SH |
| ESGV | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| DHS | WISDOMTREE TR | 2K | $100K–$500K | SH |
| ZG | ZILLOW GROUP INC | 2K | $100K–$500K | SH |
| NAVI | NAVIENT CORPORATION | 12K | $100K–$500K | SH |
| DHX | DHI GROUP INC | 101K | $100K–$500K | SH |
| EVC | ENTRAVISION COMMUNICATIONS C | 53K | $100K–$500K | SH |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16K | $100K–$500K | SH |
| PERI | PERION NETWORK LTD | 16K | $100K–$500K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| WYY | WIDEPOINT CORP | 28K | $100K–$500K | SH |
| CVAC | CUREVAC N V | 34K | $100K–$500K | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| WEN | WENDYS CO | 18K | $100K–$500K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 2K | $100K–$500K | SH |
| TGT | TARGET CORP | 2K | $100K–$500K | SH |
| QEMM | SPDR INDEX SHS FDS | 2K | $100K–$500K | SH |
| FLEX | FLEX LTD | 2K | $100K–$500K | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18K | $100K–$500K | SH |
| GBIL | GOLDMAN SACHS ETF TR | 1K | $100K–$500K | SH |
| ENVX | ENOVIX CORPORATION | 20K | $100K–$500K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 997 | $100K–$500K | SH |
| VIRC | VIRCO MFG CO | 22K | $100K–$500K | SH |
| FMC | FMC CORP | 10K | $100K–$500K | SH |
| CERT | CERTARA INC | 16K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 1K | $100K–$500K | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 12K | $100K–$500K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14K | $100K–$500K | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2K | $100K–$500K | SH |
| GNW | GENWORTH FINL INC | 15K | $100K–$500K | SH |
| HEDJ | WISDOMTREE TR | 3K | $100K–$500K | SH |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15K | $100K–$500K | SH |
| BBHM | BBH TR | 12K | $100K–$500K | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 5K | $100K–$500K | SH |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| EMC | GLOBAL X FDS | 4K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 1K | $100K–$500K | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| HEEM | ISHARES INC | 4K | $100K–$500K | SH |
| PMT | PENNYMAC MTG INVT TR | 10K | $100K–$500K | SH |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1K | $100K–$500K | SH |
| SELF | GLOBAL SELF STORAGE INC | 25K | $100K–$500K | SH |
| FBCG | FIDELITY COVINGTON TRUST | 2K | $100K–$500K | SH |