Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cinemark Holdings, Inc. | CNK | 9.55K | $303.08K |
 Reynolds Consumer Products Inc. | REYN | 9.53K | $255.8K |
 Akamai Technologies, Inc. | AKAM | 9.5K | $1.12M |
 Star Bulk Carriers Corp. | SBLK | 9.48K | $236.69K |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 9.45K | $770.27K |
 Liberty Media Corporation | FWONK | 9.43K | $896.7K |
 Regeneron Pharmaceuticals, Inc. | REGN | 9.4K | $5.86M |
 D-Wave Quantum Inc. | QBTS | 9.35K | $224.33K |
 Selective Insurance Group, Inc. | SIGI | 9.33K | $905.01K |
 CDW Corporation | CDW | 9.32K | $1.31M |
 Avery Dennison Corporation | AVY | 9.31K | $1.51M |
 Samsara Inc. | IOT | 9.2K | $298.42K |
 Urban Edge Properties | UE | 9.18K | $210.11K |
 Restaurant Brands International Inc. | QSR | 9.16K | $664.41K |
 Hyatt Hotels Corporation | H | 9.15K | $1.77M |
 Knight-Swift Transportation Holdings Inc. | KNX | 9.12K | $710.17K |
 Bank of Hawaii Corporation | BOH | 9.05K | $737.81K |
 Peoples Financial Services Corp. | PFIS | 9.05K | $600.38K |
 Illumina, Inc. | ILMN | 9.04K | $1.59M |
 Acushnet Holdings Corp. | GOLF | 9.01K | $1.07M |