O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 92K | $84.79M |
 | EGAN | 91K | $794.60K |
 | ALKS | 91K | $2.73M |
 | IMXI | 91K | $1.27M |
 | MMC | 89K | $17.86M |
 | ACNT | 89K | $1.14M |
 | STX | 88K | $20.80M |
 | AHCO | 87K | $782.72K |
 | EMBC | 87K | $1.23M |
 | PPL | 87K | $3.24M |
 | NFLX | 87K | $104.40M |
 | GSL | 86K | $2.65M |
 | ED | 86K | $8.68M |
 | FBP | 85K | $1.88M |
 | GLW | 85K | $6.99M |
 | CLPR | 84K | $321.00K |
 | RDN | 84K | $3.04M |
 | MTB | 84K | $16.57M |
 | PGR | 83K | $20.58M |
 | NWL | 83K | $434.82K |
Costco Wholesale Corporation
COST
Shares Held
92K
Value
$84.79M
eGain Corporation
EGAN
Shares Held
91K
Value
$794.60K
Alkermes plc
ALKS
Shares Held
91K
Value
$2.73M
International Money Express, Inc.
IMXI
Shares Held
91K
Value
$1.27M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
89K
Value
$17.86M
Ascent Industries Co.
ACNT
Shares Held
89K
Value
$1.14M
Seagate Technology Holdings plc
STX
Shares Held
88K
Value
$20.80M
AdaptHealth Corp.
AHCO
Shares Held
87K
Value
$782.72K
Embecta Corp.
EMBC
Shares Held
87K
Value
$1.23M
PPL Corporation
PPL
Shares Held
87K
Value
$3.24M
Netflix, Inc.
NFLX
Shares Held
87K
Value
$104.40M
Global Ship Lease, Inc.
GSL
Shares Held
86K
Value
$2.65M
Consolidated Edison, Inc.
ED
Shares Held
86K
Value
$8.68M
First BanCorp.
FBP
Shares Held
85K
Value
$1.88M
Corning Incorporated
GLW
Shares Held
85K
Value
$6.99M
Clipper Realty Inc.
CLPR
Shares Held
84K
Value
$321.00K
Radian Group Inc.
RDN
Shares Held
84K
Value
$3.04M
M&T Bank Corporation
MTB
Shares Held
84K
Value
$16.57M
The Progressive Corporation
PGR
Shares Held
83K
Value
$20.58M
Newell Brands Inc.
NWL
Shares Held
83K
Value
$434.82K