Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Virtu Financial, Inc.VIRT24.5K$1.46M
Campbell Soup CompanyCPB24.46K$544.7K
Genmab A/SGMAB24.35K$668.78K
Incyte CorporationINCY24.34K$2.76M
TTM Technologies, Inc.TTMI24.31K$4.55M
Extra Space Storage Inc.EXR24.23K$3.52M
Versigent PLCVGNT24.12K$1.01M
TD Synnex CorpSNX24.07K$6.44M
DexCom, Inc.DXCM23.97K$1.61M
Lincoln National CorporationLNC23.89K$844.41K
Royalty Pharma plcRPRX23.81K$1.34M
Molson Coors Beverage CompanyTAP23.8K$927.29K
MasTec, Inc.MTZ23.5K$9.78M
Baidu, Inc.BIDU23.39K$2.67M
Albertsons Companies, Inc.ACI23.24K$314.46K
Pacira BioSciences, Inc.PCRX23.15K$587.39K
International Paper CompanyIP22.95K$874.39K
United Rentals, Inc.URI22.81K$25.84M
Northrim BanCorp, Inc.NRIM22.71K$629.89K
Cincinnati Financial CorporationCINF22.68K$4.2M