Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Revvity, Inc. | RVTY | 3.12K | $346.69K |
 Chemed Corporation | CHE | 3.12K | $1.45M |
 Texas Capital Bancshares, Inc. | TCBI | 3.07K | $317.21K |
 Sterling Infrastructure, Inc. | STRL | 3.05K | $2.56M |
 Zimmer Biomet Holdings, Inc. | ZBH | 3.04K | $262.14K |
 Community Bank System, Inc. | CBU | 3.04K | $204.38K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 3K | $209.5K |
 ICON Public Limited Company | ICLR | 2.97K | $515.57K |
 Urban Outfitters, Inc. | URBN | 2.9K | $205.78K |
 Millicom International Cellular S.A. | TIGO | 2.87K | $260.39K |
 Elbit Systems Ltd. | ESLT | 2.79K | $2.12M |
 Arcosa, Inc. | ACA | 2.79K | $404.63K |
 RBC Bearings Incorporated | RBC | 2.77K | $1.79M |
 Corpay, Inc. | CPAY | 2.77K | $924.16K |
 Ubiquiti Inc. | UI | 2.72K | $1.45M |
 Futu Holdings Limited | FUTU | 2.7K | $252.72K |
 Penumbra, Inc. | PEN | 2.68K | $844.95K |
 Graham Holdings Company | GHC | 2.65K | $3.02M |
 Ormat Technologies, Inc. | ORA | 2.63K | $285.86K |
 BioNTech SE | BNTX | 2.62K | $243.98K |