Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Avnet, Inc. | AVT | 32.42K | $2.88M |
 Alkermes plc | ALKS | 32.46K | $1.7M |
 Weyco Group, Inc. | WEYS | 32.48K | $1.28M |
 Somnigroup International Inc | SGI | 32.58K | $2.55M |
 OGE Energy Corp. | OGE | 32.58K | $1.59M |
 Motorola Solutions, Inc. | MSI | 32.84K | $13.64M |
 Pearson plc | PSO | 32.85K | $521.97K |
| EA ELECTRONIC ARTS INC | EA | 32.89K | $6.74M |
 Targa Resources Corp. | TRGP | 32.95K | $8.83M |
 PagSeguro Digital Ltd. | PAGS | 33.05K | $299.09K |
 Keysight Technologies, Inc. | KEYS | 33.14K | $11.6M |
 Artisan Partners Asset Management Inc. | APAM | 33.17K | $1.15M |
 Zions Bancorporation, National Association | ZION | 33.21K | $2.3M |
 Wheaton Precious Metals Corp. | WPM | 33.38K | $3.75M |
 Broadridge Financial Solutions, Inc. | BR | 33.44K | $4.58M |
 Evergy, Inc. | EVRG | 33.56K | $2.9M |
 Allient Inc. | ALNT | 33.69K | $3.47M |
 Regency Centers Corporation | REG | 33.83K | $2.7M |
 Tenaris S.A. | TS | 33.87K | $1.88M |
 Trip.com Group Limited | TCOM | 33.9K | $1.35M |