Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ITT Inc. | ITT | 7.13K | $1.41M |
 Extreme Networks, Inc. | EXTR | 7.13K | $230.96K |
 Ionis Pharmaceuticals, Inc. | IONS | 7.17K | $568.19K |
 Crane NXT, Co. | CXT | 7.17K | $367.02K |
 FTI Consulting, Inc. | FCN | 7.19K | $1.07M |
 RenaissanceRe Holdings Ltd. | RNR | 7.24K | $2.29M |
 Oil-Dri Corporation of America | ODC | 7.24K | $740.21K |
 Sylvamo Corp | SLVM | 7.27K | $274.92K |
 Ball Corporation | BALL | 7.29K | $454.77K |
 MPLX Lp | MPLX | 7.35K | $413.86K |
 AptarGroup, Inc. | ATR | 7.35K | $919.97K |
 Reinsurance Group of America, Incorporated | RGA | 7.36K | $1.56M |
 World Acceptance Corporation | WRLD | 7.4K | $1.66M |
 The J. M. Smucker Company | SJM | 7.41K | $833.51K |
 Advanced Energy Industries, Inc. | AEIS | 7.42K | $2.76M |
 Griffon Corporation | GFF | 7.48K | $729.43K |
 Caesars Entertainment, Inc. | CZR | 7.51K | $226.56K |
 Prestige Consumer Healthcare Inc. | PBH | 7.52K | $355.61K |
 Paycom Software, Inc. | PAYC | 7.53K | $946.25K |
 Boyd Gaming Corporation | BYD | 7.64K | $674.75K |