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 2101–2150 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUMG | NUSHARES ETF TR | 2K | $50K–$100K | SH |
| BVS | BIOVENTUS INC | 13K | $50K–$100K | SH |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15K | $50K–$100K | SH |
| NG | NOVAGOLD RES INC | 10K | $50K–$100K | SH |
| ALTG | ALTA EQUIPMENT GROUP INC | 21K | $50K–$100K | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 588 | $50K–$100K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 4K | $50K–$100K | SH |
| SCHH | SCHWAB STRATEGIC TR | 5K | $50K–$100K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 2K | $50K–$100K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15K | $50K–$100K | SH |
| DBAW | DBX ETF TR | 2K | $50K–$100K | SH |
| NTSX | WISDOMTREE TR | 2K | $50K–$100K | SH |
| PBD | INVESCO EXCH TRADED FD TR II | 6K | $50K–$100K | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10K | $50K–$100K | SH |
| XME | SPDR SERIES TRUST | 877 | $50K–$100K | SH |
| CSBR | CHAMPIONS ONCOLOGY INC | 13K | $50K–$100K | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11K | $50K–$100K | SH |
| ICVT | ISHARES TR | 910 | $50K–$100K | SH |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 3K | $50K–$100K | SH |
| PRN | INVESCO EXCHANGE TRADED FD T | 506 | $50K–$100K | SH |
| WHF | WHITEHORSE FIN INC | 13K | $50K–$100K | SH |
| EMHY | ISHARES INC | 2K | $50K–$100K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |
| MDYV | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| EMB | ISHARES TR | 895 | $50K–$100K | SH |
| GVIP | GOLDMAN SACHS ETF TR | 555 | $50K–$100K | SH |
| KBE | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 680 | $50K–$100K | SH |
| SLYG | SPDR SERIES TRUST | 908 | $50K–$100K | SH |
| VUSB | VANGUARD BD INDEX FDS | 2K | $50K–$100K | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 2K | $50K–$100K | SH |
| ESPO | VANECK ETF TRUST | 822 | $50K–$100K | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 14K | $50K–$100K | SH |
| MRCC | MONROE CAP CORP | 13K | $50K–$100K | SH |
| GAIA | GAIA INC NEW | 23K | $50K–$100K | SH |
| FLOT | ISHARES TR | 2K | $50K–$100K | SH |
| KRE | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| GGME | INVESCO EXCHANGE TRADED FD T | 1K | $50K–$100K | SH |
| FENI | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| SMMV | ISHARES TR | 2K | $50K–$100K | SH |
| CRH | CRH PLC | 1K | $50K–$100K | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 587 | $50K–$100K | SH |
| SGHT | SIGHT SCIENCES INC | 10K | $50K–$100K | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 704 | $50K–$100K | SH |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 701 | $50K–$100K | SH |
| FXG | FIRST TR EXCHANGE TRADED FD | 1K | $50K–$100K | SH |
| PTON | PELOTON INTERACTIVE INC | 13K | $50K–$100K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 16K | $50K–$100K | SH |
| LEN.B | LENNAR CORP | 807 | $50K–$100K | SH |