Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cardinal Health, Inc. | CAH | 121.99K | $28.98M |
 Woori Financial Group Inc. | WF | 121.54K | $6.98M |
 AstraZeneca PLC | AZN | 120.76K | $22.9M |
 3M Company | MMM | 120.44K | $19.5M |
 AdaptHealth Corp. | AHCO | 119.58K | $1.25M |
 Salesforce, Inc. | CRM | 118.15K | $18.51M |
 OneSpan Inc. | OSPN | 118.06K | $1.69M |
 Movado Group, Inc. | MOV | 117.21K | $4.61M |
 Welltower Inc. | WELL | 116.1K | $26.35M |
 Pangaea Logistics Solutions, Ltd. | PANL | 115.74K | $752.28K |
 The Bank of Nova Scotia | BNS | 115.53K | $10.03M |
 Popular, Inc. | BPOP | 115.49K | $18.96M |
 Commercial Vehicle Group, Inc. | CVGI | 115.4K | $533.17K |
 Global Ship Lease, Inc. | GSL | 115.33K | $4.34M |
 Fortinet, Inc. | FTNT | 115.32K | $17.72M |
 Prudential plc | PUK | 114.9K | $3.08M |
 Waterstone Financial, Inc. | WSBF | 113.78K | $2.36M |
 Marvell Technology, Inc. | MRVL | 113.64K | $33.85M |
 WaFd, Inc. | WAFD | 113.09K | $4.34M |
 Coeur Mining, Inc. | CDE | 112.97K | $1.84M |