Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Clear Secure, Inc.YOU12.98K$723.15K
Coinbase Global, Inc.COIN12.99K$1.9M
Ares Capital CorporationARCC13.04K$241.65K
Marathon Digital Holdings, Inc.MARA13.1K$181.94K
Moelis & CompanyMC13.13K$859.16K
FactSet Research Systems Inc.FDS13.13K$3.02M
BJ's Wholesale Club Holdings, Inc.BJ13.18K$1.15M
Albemarle CorporationALB13.2K$1.78M
Otter Tail CorporationOTTR13.27K$1.19M
Sunbelt Rentals Holdings IncSUNB13.31K$995.87K
Sensata Technologies Holding plcST13.32K$635.99K
First Hawaiian, Inc.FHB13.38K$391.98K
Pinnacle Financial Partners, Inc.PNFP13.48K$1.36M
Fair Isaac CorporationFICO13.54K$16.18M
International Bancshares CorporationIBOC13.68K$1.04M
Ulta Beauty, Inc.ULTA13.71K$6.18M
Allegion plcALLE13.74K$1.93M
Bio-Techne CorporationTECH13.75K$971.23K
Assurant, Inc.AIZ13.75K$3.69M
Stellantis N.V.STLA13.77K$79.03K