Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jazz Pharmaceuticals plc | JAZZ | 25.86K | $6.23M |
 Adeia Inc. | ADEA | 25.8K | $849.56K |
 First Industrial Realty Trust, Inc. | FR | 25.8K | $1.58M |
 Live Nation Entertainment, Inc. | LYV | 25.74K | $4.71M |
 Packaging Corporation of America | PKG | 25.56K | $6.09M |
 Weyerhaeuser Company | WY | 25.53K | $611.16K |
 XPeng Inc. | XPEV | 25.47K | $337.28K |
 Kontoor Brands, Inc. | KTB | 25.47K | $2.12M |
 Raymond James Financial, Inc. | RJF | 25.44K | $3.87M |
 Build-A-Bear Workshop, Inc. | BBW | 25.4K | $777.59K |
 Qnity Electronics, Inc. | Q | 25.34K | $4.14M |
 East West Bancorp, Inc. | EWBC | 25.24K | $3.26M |
 Jones Lang LaSalle Incorporated | JLL | 25.17K | $7.8M |
 RB Global, Inc. | RBA | 25.16K | $2.93M |
 Ecovyst Inc. | ECVT | 24.96K | $310.76K |
 Healthpeak Properties, Inc. | DOC | 24.95K | $533.87K |
 Primo Brands Corporation | PRMB | 24.88K | $608.12K |
 Alcon Inc. | ALC | 24.78K | $1.66M |
 Korea Electric Power Corporation | KEP | 24.6K | $297.68K |
 CNO Financial Group, Inc. | CNO | 24.6K | $1.25M |