Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Versant Media Group, Inc. Class AVSNT17.15K$617.43K
J.B. Hunt Transport Services, Inc.JBHT17.15K$4.96M
Hubbell IncorporatedHUBB17.17K$8.98M
W. P. Carey Inc.WPC17.17K$1.23M
ResMed Inc.RMD17.17K$3.35M
Synopsys, Inc.SNPS17.21K$7.68M
Diamondback Energy, Inc.FANG17.33K$3.05M
Pegasystems Inc.PEGA17.36K$520.22K
Hut 8 Corp.HUT17.37K$2.01M
Core & Main, Inc.CNM17.45K$841.96K
Turning Point Brands, Inc.TPB17.47K$1.48M
Spotify Technology S.A.SPOT17.49K$8.03M
CVB Financial Corp.CVBF17.5K$394.63K
Enel Chile S.A.ENIC17.61K$79.25K
Sea LimitedSE17.65K$1.69M
CarGurus, Inc.CARG17.65K$601.65K
TrustCo Bank Corp NYTRST17.69K$971.41K
H World Group LimitedHTHT17.71K$738.95K
The Timken CompanyTKR17.77K$2.58M
Newell Brands Inc.NWL17.79K$109.21K