Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 StoneX Group Inc. | SNEX | 9.95K | $1.18M |
 Houlihan Lokey, Inc. | HLI | 10.05K | $1.35M |
 Nordson Corporation | NDSN | 10.05K | $3.03M |
 Simpson Manufacturing Co., Inc. | SSD | 10.06K | $2.11M |
 The Hanover Insurance Group, Inc. | THG | 10.07K | $2.16M |
 Compass, Inc. | COMP | 10.08K | $124.27K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 10.12K | $504.33K |
 Apple Hospitality REIT, Inc. | APLE | 10.12K | $170.03K |
 BankUnited, Inc. | BKU | 10.12K | $490.17K |
 Sunstone Hotel Investors, Inc. | SHO | 10.13K | $116.05K |
 Armstrong World Industries, Inc. | AWI | 10.14K | $1.63M |
 John Wiley & Sons, Inc. | WLY | 10.16K | $492.91K |
 Harmony Biosciences Holdings, Inc. | HRMY | 10.21K | $371.82K |
 Henry Schein, Inc. | HSIC | 10.35K | $864.43K |
 Dillard's, Inc. | DDS | 10.35K | $5.47M |
 NewMarket Corporation | NEU | 10.39K | $8.22M |
 ProShares UltraPro QQQ | TQQQ | 10.39K | $841.43K |
 Sabra Health Care REIT, Inc. | SBRA | 10.41K | $203.12K |
 Rigetti Computing, Inc. | RGTI | 10.42K | $201.35K |
 Golub Capital BDC, Inc. | GBDC | 10.42K | $134.26K |