O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 66K | $5.89M |
 | ES | 65K | $4.64M |
 | NI | 65K | $2.81M |
 | NDAQ | 65K | $5.74M |
 | CINF | 65K | $10.25M |
 | OKE | 64K | $4.71M |
 | CHRW | 64K | $8.52M |
 | RUSHA | 64K | $3.44M |
 | CNI | 64K | $6.06M |
 | ADT | 64K | $555.77K |
 | OTEX | 64K | $2.38M |
 | KRT | 63K | $1.60M |
 | APP | 63K | $45.51M |
 | SHW | 63K | $21.90M |
 | CHRS | 63K | $103.58K |
 | HAFC | 63K | $1.55M |
 | CZWI | 63K | $1.01M |
 | CSGP | 63K | $5.29M |
 | GIB | 63K | $5.57M |
 | COLL | 63K | $2.19M |
Target Corporation
TGT
Shares Held
66K
Value
$5.89M
Eversource Energy
ES
Shares Held
65K
Value
$4.64M
NiSource Inc.
NI
Shares Held
65K
Value
$2.81M
Nasdaq, Inc.
NDAQ
Shares Held
65K
Value
$5.74M
Cincinnati Financial Corporation
CINF
Shares Held
65K
Value
$10.25M
ONEOK, Inc.
OKE
Shares Held
64K
Value
$4.71M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
64K
Value
$8.52M
Rush Enterprises, Inc.
RUSHA
Shares Held
64K
Value
$3.44M
Canadian National Railway Company
CNI
Shares Held
64K
Value
$6.06M
ADT Inc.
ADT
Shares Held
64K
Value
$555.77K
Open Text Corporation
OTEX
Shares Held
64K
Value
$2.38M
Karat Packaging Inc.
KRT
Shares Held
63K
Value
$1.60M
AppLovin Corporation
APP
Shares Held
63K
Value
$45.51M
The Sherwin-Williams Company
SHW
Shares Held
63K
Value
$21.90M
Coherus Oncology, Inc.
CHRS
Shares Held
63K
Value
$103.58K
Hanmi Financial Corporation
HAFC
Shares Held
63K
Value
$1.55M
Citizens Community Bancorp, Inc.
CZWI
Shares Held
63K
Value
$1.01M
CoStar Group, Inc.
CSGP
Shares Held
63K
Value
$5.29M
CGI Inc.
GIB
Shares Held
63K
Value
$5.57M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
63K
Value
$2.19M