Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NiSource Inc | NI | 64.14K | $3.05M |
 Graco Inc. | GGG | 64.17K | $4.85M |
 First BanCorp. | FBP | 64.32K | $1.68M |
 Masco Corporation | MAS | 64.83K | $5.27M |
 EZCORP, Inc. | EZPW | 65.02K | $2.25M |
 S&P Global Inc. | SPGI | 65.1K | $26.51M |
 Sysco Corporation | SYY | 65.75K | $5.5M |
 Aurora Innovation, Inc. | AUR | 66.2K | $451.47K |
 Agnico Eagle Mines Limited | AEM | 66.46K | $10.31M |
 Apollo Global Management, Inc. | APO | 66.48K | $7.87M |
 Archrock, Inc. | AROC | 66.75K | $2.72M |
 Bank of Montreal | BMO | 67.47K | $11.92M |
 Diebold Nixdorf, Incorporated | DBD | 67.63K | $5.75M |
 Public Service Enterprise Group Incorporated | PEG | 67.86K | $5.51M |
 ATN International, Inc. | ATNI | 68.19K | $1.81M |
 Dr. Reddy's Laboratories Limited | RDY | 68.57K | $993.58K |
 Tenet Healthcare Corporation | THC | 68.65K | $12.84M |
 Ovintiv Inc. | OVV | 68.69K | $3.62M |
 Intuitive Surgical, Inc. | ISRG | 68.92K | $27.41M |
 Ituran Location and Control Ltd. | ITRN | 69.44K | $4.24M |