Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ventas, Inc. | VTR | 135.32K | $12.02M |
 Old Republic International Corporation | ORI | 135.53K | $5.55M |
 Talos Energy Inc. | TALO | 135.7K | $1.75M |
 Equitable Holdings, Inc. | EQH | 135.86K | $5.96M |
 Bread Financial Holdings, Inc. | BFH | 135.87K | $14.72M |
 Amgen Inc. | AMGN | 135.98K | $49.24M |
 DHT Holdings, Inc. | DHT | 136.52K | $2.26M |
 Medtronic plc | MDT | 137.32K | $10.74M |
 Biogen Inc. | BIIB | 138.26K | $29.87M |
 Emerson Electric Co. | EMR | 138.72K | $19.86M |
 Cushman & Wakefield plc | CWK | 140.78K | $1.89M |
 Automatic Data Processing, Inc. | ADP | 140.96K | $31.57M |
 Chipotle Mexican Grill, Inc. | CMG | 141.93K | $4.83M |
 Teva Pharmaceutical Industries Limited | TEVA | 142.31K | $4.82M |
 Laureate Education, Inc. | LAUR | 142.38K | $5.17M |
 Yum China Holdings, Inc. | YUMC | 142.44K | $5.82M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 143.31K | $828.36K |
 Blackstone Inc. | BX | 144.61K | $17.02M |
 Amneal Pharmaceuticals, Inc. | AMRX | 144.71K | $2.5M |
 Nordic American Tankers Limited | NAT | 144.81K | $802.26K |