Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Workday, Inc. | WDAY | 20.48K | $2.51M |
 Genpact Limited | G | 20.51K | $564.08K |
 Levi Strauss & Co. | LEVI | 20.68K | $513.48K |
 EPR Properties | EPR | 20.69K | $1.2M |
 Sonida Senior Living, Inc. | SNDA | 20.69K | $844.07K |
 Rollins, Inc. | ROL | 20.8K | $867.98K |
 Globe Life Inc. | GL | 20.86K | $3.73M |
 Warrior Met Coal, Inc. | HCC | 20.95K | $1.7M |
 Deckers Outdoor Corporation | DECK | 21.14K | $2.1M |
 Pembina Pipeline Corporation | PBA | 21.21K | $980.82K |
 NOV Inc. | NOV | 21.36K | $396.32K |
 Brown-Forman Corporation | BF-B | 21.37K | $569.56K |
 Provident Financial Services, Inc. | PFS | 21.38K | $505.52K |
 Webster Financial Corporation | WBS | 21.39K | $1.63M |
 Nutrien Ltd. | NTR | 21.42K | $1.35M |
 Sirius XM Holdings Inc. | SIRI | 21.43K | $632.95K |
 Natural Grocers by Vitamin Cottage, Inc. | NGVC | 21.47K | $666.12K |
 Moderna, Inc. | MRNA | 21.48K | $1.5M |
 Affirm Holdings, Inc. | AFRM | 21.55K | $1.76M |
 Camden Property Trust | CPT | 21.56K | $2.47M |