Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 14.99% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$133M), KLAC (+$98M), BKNG (+$36M), KR (+$24M), VUG (+$23M), DHI (+$20M), JCI (+$19M), MTB (+$19M), DLTR (+$18M), VGT (+$17M).
Started 210 new stock positions in PINS, MARA, CORT, NEXN, BTSG, TWST, BIBL, HR, AVGE, ZIG.
Reduced shares in these 10 stocks: NVDA (-$122M), GOOGL (-$65M), AVGO (-$54M), META (-$51M), MSFT (-$50M), MDT (-$36M), GOOG (-$32M), TSLA (-$30M), Honeywell International (-$29M), AMZN (-$28M).
Sold out of its positions in OGIG, OUSA, ANGI, GLTR, ASO, Air Lease Corp, BOXX, BBLU, AVXC, DIVO.
O'shaughnessy Asset Management was a net seller of stock by $-708M.
O'shaughnessy Asset Management has $22B in assets under management (AUM), dropping by 7.80%.
Central Index Key (CIK): 0001423442

Tip: Access up to 7 years of quarterly data

Positions held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2587 positions in its portfolio as reported in the June 2026 quarterly 13F filing

O'shaughnessy Asset Management has 2587 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management June 30, 2026 positions
Download the O'shaughnessy Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.5	$1.2B	+12%	4.1M	289.36	View chart
NVIDIA Corporation (NVDA)	3.8	$826M	-12%	4.1M	200.09	View chart
Microsoft Corporation (MSFT)	2.0	$441M	-10%	1.2M	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$409M	-13%	1.1M	357.37	View chart
Amazon (AMZN)	1.8	$389M	-6%	1.6M	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$317M	-9%	897k	353.33	View chart
Broadcom (AVGO)	1.5	$316M	-14%	836k	377.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$281M		376k	746.77	View chart
Micron Technology (MU)	1.2	$263M	+3%	228k	1154.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$258M	+2%	2.6M	98.98	View chart
JPMorgan Chase & Co. (JPM)	1.0	$220M	-8%	671k	327.33	View chart
Eli Lilly & Co. (LLY)	1.0	$208M	-7%	173k	1199.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$191M	-2%	399k	477.57	View chart
Tesla Motors (TSLA)	0.8	$183M	-13%	436k	420.60	View chart
Meta Platforms Cl A (META)	0.8	$181M	-21%	322k	563.29	View chart
Wal-Mart Stores (WMT)	0.8	$171M	-3%	1.5M	113.26	View chart
Exxon Mobil Corporation (XOM)	0.8	$164M	-7%	1.2M	136.72	View chart
Altria (MO)	0.8	$163M	+2%	2.3M	71.95	View chart
Johnson & Johnson (JNJ)	0.7	$163M	-7%	640k	253.97	View chart
Visa Com Cl A (V)	0.7	$157M	-4%	457k	343.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$153M	-3%	305k	500.39	View chart
Advanced Micro Devices (AMD)	0.7	$143M	-7%	247k	580.91	View chart
Citigroup Com New (C)	0.7	$143M	+5%	1.0M	139.96	View chart
Western Digital (WDC)	0.7	$142M	+5%	223k	638.72	View chart
Cisco Systems (CSCO)	0.6	$133M		1.1M	117.46	View chart
Caterpillar (CAT)	0.6	$132M	-9%	124k	1064.90	View chart
Lam Research Corp Com New (LRCX)	0.6	$129M	-5%	297k	433.33	View chart
Bank of America Corporation (BAC)	0.6	$129M	+10%	2.3M	56.98	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$124M	+4%	1.2M	102.16	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$123M	-6%	127k	965.00	View chart
Synchrony Financial (SYF)	0.5	$119M	+4%	1.6M	76.05	View chart
General Motors Company (GM)	0.5	$111M	+8%	1.4M	77.08	View chart
Kla Corp Com New (KLAC)	0.5	$110M	+835%	364k	301.71	View chart
Applied Materials (AMAT)	0.5	$109M	-12%	150k	723.00	View chart
Hca Holdings (HCA)	0.5	$103M	-5%	264k	389.89	View chart
eBay (EBAY)	0.5	$103M	-16%	918k	111.75	View chart
Tapestry (TPR)	0.5	$102M	-19%	694k	146.38	View chart
Costco Wholesale Corporation (COST)	0.5	$99M	-14%	106k	935.47	View chart
D.R. Horton (DHI)	0.4	$93M	+26%	573k	162.88	View chart
Jabil Circuit (JBL)	0.4	$93M	-15%	240k	385.48	View chart
Home Depot (HD)	0.4	$88M	-4%	249k	352.68	View chart
Abbvie (ABBV)	0.4	$87M	-12%	347k	251.64	View chart
Mastercard Incorporated Cl A (MA)	0.4	$83M	-12%	162k	513.60	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$81M	+15%	754k	107.62	View chart
MetLife (MET)	0.4	$81M	-5%	957k	84.61	View chart
Verizon Communications (VZ)	0.4	$81M		1.9M	42.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$80M	-11%	116k	686.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$80M	+4%	1.5M	52.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$78M	+5%	39k	1989.44	View chart
Wells Fargo & Company (WFC)	0.4	$78M	-25%	940k	82.64	View chart
Intel Corporation (INTC)	0.4	$77M	+2%	555k	139.63	View chart
Chevron Corporation (CVX)	0.4	$77M	-16%	466k	165.76	View chart
M&T Bank Corporation (MTB)	0.4	$77M	+32%	323k	238.01	View chart
Ge Aerospace Com New (GE)	0.3	$76M	-6%	202k	373.73	View chart
Goldman Sachs (GS)	0.3	$75M	-13%	74k	1011.37	View chart
Philip Morris International (PM)	0.3	$75M		413k	180.91	View chart
Kraft Heinz (KHC)	0.3	$72M	+4%	3.1M	23.62	View chart
Gilead Sciences (GILD)	0.3	$71M	-12%	565k	126.34	View chart
Coca-Cola Company (KO)	0.3	$70M	-6%	864k	81.27	View chart
Morgan Stanley Com New (MS)	0.3	$69M	-4%	330k	209.04	View chart
Ge Vernova (GEV)	0.3	$69M	-11%	58k	1174.86	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$68M	+13%	717k	95.09	View chart
Marathon Petroleum Corp (MPC)	0.3	$67M	-5%	263k	255.67	View chart
UnitedHealth (UNH)	0.3	$66M	+29%	158k	415.63	View chart
Merck & Co (MRK)	0.3	$66M	-14%	510k	128.50	View chart
Comcast Corp Cl A (CMCSA)	0.3	$65M	-5%	2.6M	24.55	View chart
Procter & Gamble Company (PG)	0.3	$64M	-2%	437k	146.64	View chart
Northern Trust Corporation (NTRS)	0.3	$60M	-23%	344k	173.84	View chart
Sandisk Corp (SNDK)	0.3	$60M	+4%	26k	2273.73	View chart
Raytheon Technologies Corp (RTX)	0.3	$59M	-19%	310k	189.73	View chart
EOG Resources (EOG)	0.3	$58M	-2%	447k	129.73	View chart
Kroger (KR)	0.3	$58M	+69%	1.0M	55.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$57M	+6%	525k	109.07	View chart
Travelers Companies (TRV)	0.3	$57M	+4%	172k	330.12	View chart
Truist Financial Corp equities (TFC)	0.3	$57M	-9%	1.1M	49.82	View chart
Valero Energy Corporation (VLO)	0.3	$56M	-16%	215k	260.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$56M		76k	736.40	View chart
State Street Corporation (STT)	0.3	$55M		325k	169.60	View chart
United Parcel Svcs CL B (UPS)	0.2	$54M	+37%	501k	107.50	View chart
Netflix (NFLX)	0.2	$53M	-21%	747k	71.40	View chart
Novartis Sponsored Adr (NVS)	0.2	$53M	+4%	336k	156.72	View chart
Pfizer (PFE)	0.2	$51M	-25%	2.1M	24.08	View chart
Union Pacific Corporation (UNP)	0.2	$51M	-7%	189k	272.00	View chart
Johnson Controls Internation SHS (JCI)	0.2	$51M	+58%	349k	146.11	View chart
Principal Financial (PFG)	0.2	$51M	+12%	469k	107.78	View chart
Pulte (PHM)	0.2	$50M	+6%	365k	137.21	View chart
Amgen (AMGN)	0.2	$49M	-5%	136k	362.12	View chart
Dollar Tree (DLTR)	0.2	$49M	+55%	406k	120.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$47M	+3%	128k	370.04	View chart
TJX Companies (TJX)	0.2	$47M	-15%	311k	151.50	View chart
Us Bancorp Com New (USB)	0.2	$47M	-2%	776k	60.40	View chart
Oracle Corporation (ORCL)	0.2	$46M	-10%	315k	146.55	View chart
Amphenol Corp Cl A (APH)	0.2	$46M	-8%	261k	176.32	View chart
Bristol Myers Squibb (BMY)	0.2	$46M	+32%	797k	57.62	View chart
Palo Alto Networks (PANW)	0.2	$44M	-13%	130k	341.02	View chart
Texas Instruments Incorporated (TXN)	0.2	$44M	-3%	148k	298.07	View chart
Dell Technologies CL C (DELL)	0.2	$44M	-4%	102k	431.46	View chart
Expedia Group Com New (EXPE)	0.2	$44M	-20%	171k	255.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$44M	+8%	462k	94.57	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$43M	-15%	226k	190.52	View chart
PNC Financial Services (PNC)	0.2	$43M	-7%	175k	246.22	View chart
Cigna Corp (CI)	0.2	$43M	-8%	156k	275.68	View chart
McKesson Corporation (MCK)	0.2	$43M	-4%	57k	755.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$43M	+18%	597k	71.25	View chart
International Business Machines (IBM)	0.2	$43M	-8%	151k	281.21	View chart
At&t (T)	0.2	$42M	+5%	2.0M	20.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$41M	-10%	375k	110.35	View chart
Lowe's Companies (LOW)	0.2	$41M	-10%	188k	220.49	View chart
American Express Company (AXP)	0.2	$41M	-6%	122k	338.25	View chart
Regions Financial Corporation (RF)	0.2	$41M	+59%	1.4M	30.20	View chart
American Intl Group Com New (AIG)	0.2	$40M	-5%	539k	74.53	View chart
Vale S A Sponsored Ads (VALE)	0.2	$40M		2.6M	15.04	View chart
Capital One Financial (COF)	0.2	$40M	-7%	197k	200.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$39M	-13%	53k	748.89	View chart
Twilio Cl A (TWLO)	0.2	$39M	-9%	190k	206.33	View chart
Devon Energy Corporation (DVN)	0.2	$39M	+8%	943k	41.32	View chart
Linde SHS (LIN)	0.2	$39M	-15%	75k	518.94	View chart
AFLAC Incorporated (AFL)	0.2	$39M	-3%	330k	117.25	View chart
Hartford Financial Services (HIG)	0.2	$39M	-5%	292k	132.52	View chart
Palantir Technologies Cl A (PLTR)	0.2	$39M	-21%	330k	116.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$38M	+2%	326k	117.45	View chart
Nextera Energy (NEE)	0.2	$38M	-14%	428k	87.77	View chart
Parker-Hannifin Corporation (PH)	0.2	$37M	-20%	38k	978.12	View chart
Booking Holdings (BKNG)	0.2	$37M	+2547%	208k	178.24	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$37M	+7%	487k	76.11	View chart
Carrier Global Corporation (CARR)	0.2	$37M	+34%	502k	73.35	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$37M	+5%	442k	82.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$36M	+4%	374k	96.58	View chart
Arista Networks Com Shs (ANET)	0.2	$36M	-9%	212k	169.88	View chart
ConocoPhillips (COP)	0.2	$36M	+12%	347k	103.96	View chart
Analog Devices (ADI)	0.2	$36M	-12%	90k	397.17	View chart
General Dynamics Corporation (GD)	0.2	$35M	-6%	100k	354.24	View chart
Cummins (CMI)	0.2	$35M		49k	713.21	View chart
Eaton Corp SHS (ETN)	0.2	$35M	-16%	82k	426.12	View chart
McDonald's Corporation (MCD)	0.2	$35M	-15%	128k	270.31	View chart
Newmont Mining Corporation (NEM)	0.2	$34M		369k	93.40	View chart
Deere & Company (DE)	0.2	$34M	-4%	54k	634.33	View chart
Pepsi (PEP)	0.2	$34M	-25%	252k	135.40	View chart
Marvell Technology (MRVL)	0.2	$34M	+16%	115k	297.89	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$34M	+3%	1.4M	25.06	View chart
Reliance Steel & Aluminum (RS)	0.2	$34M	-10%	91k	373.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$34M	-15%	44k	763.14	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$34M	-42%	232k	144.61	View chart
Celestica (CLS)	0.2	$33M	-2%	92k	364.80	View chart
Corning Incorporated (GLW)	0.2	$33M	-5%	128k	255.43	View chart
Phillips 66 (PSX)	0.1	$32M	-6%	192k	169.05	View chart
Applovin Corp Com Cl A (APP)	0.1	$32M	-6%	62k	515.23	View chart
Automatic Data Processing (ADP)	0.1	$32M	+31%	141k	223.95	View chart
Prologis (PLD)	0.1	$31M	-3%	231k	135.47	View chart
Rbc Cad (RY)	0.1	$31M	+9%	150k	206.97	View chart
Allstate Corporation (ALL)	0.1	$31M	+27%	130k	237.94	View chart
Corteva (CTVA)	0.1	$31M	-21%	365k	84.69	View chart
Qualcomm (QCOM)	0.1	$31M		165k	184.79	View chart
Chubb (CB)	0.1	$30M	-12%	89k	340.74	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$30M		484k	61.76	View chart
Biogen Idec (BIIB)	0.1	$30M	-2%	138k	216.06	View chart
Flex Ord (FLEX)	0.1	$29M		181k	162.07	View chart
Colgate-Palmolive Company (CL)	0.1	$29M	+8%	318k	91.68	View chart
NVR (NVR)	0.1	$29M	+21%	4.3k	6813.40	View chart
Cardinal Health (CAH)	0.1	$29M	-8%	122k	237.56	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$29M	+42%	641k	45.12	View chart
Banco Santander Sa Adr (SAN)	0.1	$29M	+8%	2.1M	13.80	View chart
Marriott Intl Cl A (MAR)	0.1	$29M	+13%	78k	370.59	View chart
Blackrock (BLK)	0.1	$29M	-13%	30k	961.56	View chart
Hp (HPQ)	0.1	$28M	+5%	1.3M	21.94	View chart
Barclays Adr (BCS)	0.1	$28M		1.0M	26.86	View chart
Intuitive Surgical Com New (ISRG)	0.1	$28M	-16%	71k	397.68	View chart
Quanta Services (PWR)	0.1	$28M	-16%	39k	720.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$28M	+446%	320k	86.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$28M	-3%	54k	509.46	View chart
Thermo Fisher Scientific (TMO)	0.1	$27M	-24%	54k	501.36	View chart
Ciena Corp Com New (CIEN)	0.1	$27M	+45%	55k	490.56	View chart
S&p Global (SPGI)	0.1	$27M	-7%	65k	407.26	View chart
Welltower Inc Com reit (WELL)	0.1	$26M		116k	226.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$26M		321k	82.11	View chart
CVS Caremark Corporation (CVS)	0.1	$26M	-4%	254k	103.45	View chart
United Rentals (URI)	0.1	$26M	-4%	23k	1132.89	View chart
Halliburton Company (HAL)	0.1	$26M		757k	33.95	View chart
Mueller Industries (MLI)	0.1	$25M	+9%	207k	122.93	View chart
Waste Management (WM)	0.1	$25M	-13%	113k	222.88	View chart
Southern Company (SO)	0.1	$25M	+6%	262k	95.71	View chart
Ubs Group SHS (UBS)	0.1	$25M	+8%	505k	49.56	View chart
Emcor (EME)	0.1	$25M		30k	829.88	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$25M	+23%	299k	83.31	View chart
Natwest Group Spons Adr (NWG)	0.1	$25M	+5%	1.4M	17.63	View chart
Comfort Systems USA (FIX)	0.1	$25M	+8%	13k	1981.95	View chart
Ameriprise Financial (AMP)	0.1	$25M	+52%	54k	458.76	View chart
Delta Air Lines Com New (DAL)	0.1	$25M	+40%	262k	93.66	View chart
Shell Spon Ads (SHEL)	0.1	$24M		314k	77.54	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.1	$24M	+11%	1.2M	19.89	View chart
Illinois Tool Works (ITW)	0.1	$24M	-9%	89k	270.47	View chart
Fastenal Company (FAST)	0.1	$24M	-7%	496k	48.03	View chart
Moody's Corporation (MCO)	0.1	$24M	+4%	52k	452.92	View chart
Duke Energy Corp Com New (DUK)	0.1	$24M	-7%	186k	126.58	View chart
Progressive Corporation (PGR)	0.1	$24M		108k	218.45	View chart
Msci (MSCI)	0.1	$24M	+47%	42k	560.04	View chart
Verisign (VRSN)	0.1	$23M	+11%	93k	251.56	View chart
Fox Corp Cl A Com (FOXA)	0.1	$23M	+53%	448k	52.16	View chart
Prudential Financial (PRU)	0.1	$23M	+14%	213k	107.93	View chart
Astrazeneca Ord (AZN)	0.1	$23M	-29%	121k	189.62	View chart
O'reilly Automotive (ORLY)	0.1	$23M	-15%	247k	92.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$23M		75k	303.12	View chart
Boeing Company (BA)	0.1	$22M	-11%	104k	216.47	View chart
FedEx Corporation (FDX)	0.1	$22M		71k	313.13	View chart
T. Rowe Price (TROW)	0.1	$22M	+272%	194k	113.69	View chart
Cintas Corporation (CTAS)	0.1	$22M	-14%	129k	170.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$22M	+296%	175k	124.17	View chart
Abbott Laboratories (ABT)	0.1	$22M	-16%	239k	90.74	View chart
L3harris Technologies (LHX)	0.1	$22M	-5%	74k	290.59	View chart
Walt Disney Company (DIS)	0.1	$21M	-16%	222k	96.25	View chart
Metropcs Communications (TMUS)	0.1	$21M		127k	167.73	View chart
American Electric Power Company (AEP)	0.1	$21M	-19%	155k	136.81	View chart
Ing Groep Sponsored Adr (ING)	0.1	$21M	+16%	668k	31.38	View chart
Charles Schwab Corporation (SCHW)	0.1	$21M	-21%	227k	92.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$21M	-32%	42k	496.73	View chart
Howmet Aerospace (HWM)	0.1	$21M	-8%	78k	268.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$21M	+60%	283k	73.41	View chart
Trane Technologies SHS (TT)	0.1	$21M	-11%	42k	491.16	View chart
Sherwin-Williams Company (SHW)	0.1	$21M	-18%	60k	344.32	View chart
Uber Technologies (UBER)	0.1	$21M	-26%	285k	72.16	View chart
Old Dominion Freight Line (ODFL)	0.1	$20M	+5%	94k	216.60	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$20M	+8%	3.5M	5.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$20M	+479%	167k	119.52	View chart
Simon Property (SPG)	0.1	$20M		89k	223.65	View chart
Emerson Electric (EMR)	0.1	$20M	-24%	139k	143.15	View chart
Cadence Design Systems (CDNS)	0.1	$20M	-12%	53k	375.32	View chart
Starbucks Corporation (SBUX)	0.1	$20M	-16%	193k	102.19	View chart
Williams Companies (WMB)	0.1	$20M	-31%	263k	74.34	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$20M	+11%	206k	94.93	View chart
3M Company (MMM)	0.1	$20M	-9%	120k	161.91	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$20M	+2%	1.5M	13.22	View chart
CSX Corporation (CSX)	0.1	$19M	-9%	401k	47.53	View chart
Popular Com New (BPOP)	0.1	$19M	+10%	116k	164.18	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.1	$19M	+6%	792k	23.58	View chart
CF Industries Holdings (CF)	0.1	$19M	+16%	172k	108.26	View chart
Manulife Finl Corp (MFC)	0.1	$19M	+4%	460k	40.51	View chart
salesforce (CRM)	0.1	$19M	-24%	118k	156.66	View chart
Ross Stores (ROST)	0.1	$18M	+21%	86k	212.85	View chart
Hldgs (UAL)	0.1	$18M	-23%	135k	135.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$18M	+6%	60k	300.45	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$18M	-19%	187k	95.98	View chart
General Mills (GIS)	0.1	$18M	-3%	515k	34.80	View chart
Kb Finl Group Sponsored Adr (KB)	0.1	$18M	+9%	171k	104.96	View chart
American Tower Reit (AMT)	0.1	$18M	+17%	109k	163.57	View chart
Fortinet (FTNT)	0.1	$18M	-10%	115k	153.62	View chart
Toll Brothers (TOL)	0.1	$18M	+51%	107k	164.75	View chart
Deutsche Bk Namen Akt (DB)	0.1	$18M	+7%	519k	33.76	View chart
SLB Com Stk (SLB)	0.1	$18M	-11%	377k	46.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$18M		118k	148.31	View chart
Garrett Motion (GTX)	0.1	$17M	-13%	481k	36.23	View chart

Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

O'shaughnessy Asset Management 2026 Q2 filed Aug. 13, 2026
O'shaughnessy Asset Management 2026 Q1 filed May 13, 2026
O'shaughnessy Asset Management 2025 Q4 filed Feb. 11, 2026
O'shaughnessy Asset Management 2025 Q3 filed Nov. 13, 2025
O'shaughnessy Asset Management 2025 Q2 filed Aug. 12, 2025
O'shaughnessy Asset Management 2025 Q1 filed May 13, 2025
O'shaughnessy Asset Management 2024 Q4 filed Feb. 12, 2025
O'shaughnessy Asset Management 2024 Q3 filed Nov. 12, 2024
O'shaughnessy Asset Management 2024 Q2 filed Aug. 14, 2024
O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
O'shaughnessy Asset Management 2022 Q4 filed Feb. 10, 2023
O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z