Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Sea LimitedSE17.65K$1.69M
Enel Chile S.A.ENIC17.61K$79.25K
CVB Financial Corp.CVBF17.5K$394.63K
Spotify Technology S.A.SPOT17.49K$8.03M
Turning Point Brands, Inc.TPB17.47K$1.48M
Core & Main, Inc.CNM17.45K$841.96K
Hut 8 Corp.HUT17.37K$2.01M
Pegasystems Inc.PEGA17.36K$520.22K
Diamondback Energy, Inc.FANG17.33K$3.05M
Synopsys, Inc.SNPS17.21K$7.68M
ResMed Inc.RMD17.17K$3.35M
W. P. Carey Inc.WPC17.17K$1.23M
Hubbell IncorporatedHUBB17.17K$8.98M
J.B. Hunt Transport Services, Inc.JBHT17.15K$4.96M
Versant Media Group, Inc. Class AVSNT17.15K$617.43K
InterContinental Hotels Group PLCIHG17.11K$2.96M
Lyft, Inc.LYFT17.09K$249.71K
Solstice Advanced Materials Inc.SOLS17.06K$1.51M
Worthington Steel, Inc.WS17K$570.99K
ExlService Holdings, Inc.EXLS16.98K$439.02K