Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Take-Two Interactive Software, Inc. | TTWO | 21.57K | $5.39M |
 SLM Corporation | SLM | 21.57K | $559.66K |
 Utah Medical Products, Inc. | UTMD | 21.68K | $1.5M |
 Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 21.77K | $2.78M |
 Cognex Corporation | CGNX | 21.95K | $1.59M |
 The Trade Desk, Inc. | TTD | 21.98K | $397.36K |
 Air Products and Chemicals, Inc. | APD | 21.98K | $6.44M |
 Alta Equipment Group Inc. | ALTG | 22.04K | $142.57K |
 HighPeak Energy, Inc. | HPK | 22.2K | $155.15K |
 Riot Platforms, Inc. | RIOT | 22.39K | $612.9K |
 Diageo plc | DEO | 22.4K | $1.8M |
 Himax Technologies, Inc. | HIMX | 22.43K | $344.01K |
 Primerica, Inc. | PRI | 22.5K | $6.4M |
 Millrose Properties, Inc. | MRP | 22.55K | $677.51K |
 Brown & Brown, Inc. | BRO | 22.62K | $1.45M |
 Cincinnati Financial Corporation | CINF | 22.68K | $4.2M |
 Northrim BanCorp, Inc. | NRIM | 22.71K | $629.89K |
 United Rentals, Inc. | URI | 22.81K | $25.84M |
 International Paper Company | IP | 22.95K | $874.39K |
 Pacira BioSciences, Inc. | PCRX | 23.15K | $587.39K |