Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Genworth Financial, Inc. | GNW | 12.18K | $115.34K |
 LPL Financial Holdings Inc. | LPLA | 12.18K | $3.43M |
 Pinnacle West Capital Corporation | PNW | 12.24K | $1.31M |
 Natera, Inc. | NTRA | 12.29K | $3.34M |
| AC AVALONBAY CMNTYS INC | AVB | 12.35K | $2.33M |
 CleanSpark, Inc. | CLSK | 12.42K | $180.67K |
 Booz Allen Hamilton Holding Corporation | BAH | 12.42K | $753.76K |
 Crane Company | CR | 12.43K | $2.77M |
 Hasbro, Inc. | HAS | 12.47K | $1.03M |
 Comfort Systems USA, Inc. | FIX | 12.49K | $24.76M |
 BridgeBio Pharma, Inc. | BBIO | 12.51K | $931.82K |
 Casey's General Stores, Inc. | CASY | 12.59K | $10.01M |
 Aramark | ARMK | 12.62K | $717.91K |
 FirstCash Holdings, Inc | FCFS | 12.62K | $2.73M |
 First Financial Bancorp. | FFBC | 12.67K | $428.56K |
 IDT Corporation | IDT | 12.73K | $740.55K |
 The Descartes Systems Group Inc. | DSGX | 12.76K | $883.64K |
 Village Super Market, Inc. | VLGEA | 12.83K | $541.21K |
 Olin Corporation | OLN | 12.85K | $254.71K |
 Ameris Bancorp | ABCB | 12.88K | $1.16M |