O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $20,123,086,123 across 2,651 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 21.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000002
- Period
- 2026-03-31
- Reported value
- $20.1B
- Holdings
- 2,651
- Top 10 weight
- 21.26%
- New
- 227
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,070,159 | $272M |
| NVDAadded | +952,694 | $166M |
| SPYadded | +123,751 | $80.5M |
| XOMadded | +387,514 | $65.7M |
| GOOGLadded | +225,659 | $64.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDreduced | -182,438 | -$39M |
| CATreduced | -48,555 | -$34.4M |
| AZNexited | -331,384 | -$30.5M |
| MDTreduced | -318,745 | -$27.6M |
| TDreduced | -279,582 | -$26.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,624 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 191,700 | $125M | new |
| AAPLAPPLE INC COM | put | 80,800 | $20.5M | new |
| QQQINVESCO QQQ TR COM | put | 24,900 | $14.4M | new |
| GOOGALPHABET INC COM | put | 24,100 | $6.91M | new |
| NVDANVIDIA CORPORATION COM | put | 28,800 | $5.02M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $4.4M | new |
| GOOGLALPHABET INC COM | put | 9,600 | $2.76M | new |
| AMZNAMAZON COM INC COM | put | 12,100 | $2.52M | new |
| IWMISHARES TR SHS | put | 6,700 | $1.66M | new |
| VTIVANGUARD INDEX FDS COM | put | 4,900 | $1.57M | new |
| TSLATESLA INC COM | put | 3,900 | $1.45M | new |
| METAMETA PLATFORMS INC COM | put | 2,200 | $1.26M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $892K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 7,800 | $767K | new |
| WMTWALMART INC COM | put | 6,100 | $758K | new |
| BACBANK OF AMER CORP COM | put | 12,000 | $585K | new |
| INTUINTUIT COM | put | 1,300 | $562K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $353K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 3,100 | $301K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $219K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,300 | $187K | new |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $170K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,000 | $160K | new |
| ZSZSCALER INC STOK | call | 1,000 | $140K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400 | $97K | new |
| RKLBROCKET LAB CORP STOK | put | 1,000 | $64.2K | new |
| INTCINTEL CORP COM | put | 1,000 | $44.1K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 331,384 | $30.5M | shares |
| INDIVIOR PLCINDIVIOR PLC | 168,484 | $6.05M | shares |
| NGDNEW GOLD INC | 668,524 | $5.82M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 134,382 | $4.67M | shares |
| DOOBRP INC | 65,806 | $4.65M | shares |
| BHFBRIGHTHOUSE FINL INC | 69,577 | $4.51M | shares |
| REVGREV GROUP INC | 65,660 | $3.99M | shares |
| CMACOMERICA INC | 39,069 | $3.4M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 121,688 | $3.13M | shares |
| OCFCOCEANFIRST FINL CORP | 142,210 | $2.55M | shares |
| EFOREVERFORTH INC | 48,727 | $2.35M | shares |
| RCIROGERS COMMUNICATIONS INC | 56,566 | $2.14M | shares |
| EMAEMERA INC | 41,888 | $2.06M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 60,934 | $1.9M | shares |
| PIPRPIPER SANDLER COS | 5,058 | $1.72M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 16,799 | $1.6M | shares |
| IAGIAMGOLD CORP | 90,328 | $1.49M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,278 | $1.46M | shares |
| EQXEQUINOX GOLD CORP | 103,149 | $1.45M | shares |
| TEAMATLASSIAN CORPORATION | 8,377 | $1.36M | shares |
| AMCOR PLCAMCOR PLC | 156,077 | $1.3M | shares |
| CUBICUSTOMERS BANCORP INC | 17,443 | $1.28M | shares |
| EXASEXACT SCIENCES CORP | 12,236 | $1.24M | shares |
| FFICFLUSHING FINL CORP | 78,350 | $1.19M | shares |
| WLYWILEY JOHN & SONS INC | 34,477 | $1.06M | shares |
| ATECALPHATEC HLDGS INC | 45,445 | $956K | shares |
| CRCTCRICUT INC | 185,682 | $919K | shares |
| WLDNWILLDAN GROUP INC | 8,601 | $892K | shares |
| TILEINTERFACE INC | 29,090 | $812K | shares |
| SNVSYNOVUS FINANCIAL CORP | 16,145 | $808K | shares |
| TELFYTELEFONICA SA-SPON ADR | 176,118 | $713K | shares |
| DAYDAYFORCE INC | 9,739 | $674K | shares |
| NEXNNEXXEN INTL LTD | 100,857 | $660K | shares |
| CADECADENCE BANK | 15,271 | $654K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 16,710 | $636K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 19,325 | $616K | shares |
| QTWOQ2 HLDGS INC | 8,324 | $601K | shares |
| DOCSDOXIMITY INC | 13,309 | $589K | shares |
| GIFIGULF ISLAND FABRICATION INC | 47,465 | $568K | shares |
| IONQIONQ INC | 12,536 | $562K | shares |
| GFLGFL ENVIRONMENTAL INC | 13,010 | $559K | shares |
| ALEXALEXANDER & BALDWIN INC | 26,029 | $537K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,299 | $526K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,602 | $520K | shares |
| LADLITHIA MTRS INC | 1,542 | $512K | shares |
| NTGRNETGEAR INC | 20,647 | $506K | shares |
| IOTSAMSARA INC | 14,242 | $505K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 13,247 | $496K | shares |
| OIIOCEANEERING INTL INC | 20,509 | $493K | shares |
| CRKCOMSTOCK RES INC | 20,230 | $469K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,518 | $453K | shares |
| PRMPERIMETER SOLUTIONS INC | 16,416 | $452K | shares |
| BSYBENTLEY SYS INC | 11,208 | $428K | shares |
| SASEABRIDGE GOLD INC | 14,283 | $423K | shares |
| PINSPINTEREST INC | 16,342 | $423K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 27,477 | $422K | shares |
| CZFSCITIZENS FINL SVCS INC | 7,057 | $402K | shares |
| TTDTHE TRADE DESK INC | 10,361 | $393K | shares |
| CRVLCORVEL CORP | 5,707 | $386K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,580 | $383K | shares |
| RGENREPLIGEN CORP | 2,335 | $383K | shares |
| YOUCLEAR SECURE INC | 10,748 | $377K | shares |
| PZZAPAPA JOHNS INTL INC | 9,752 | $375K | shares |
| PUMPPROPETRO HLDG CORP | 38,743 | $368K | shares |
| NGVTINGEVITY CORP | 6,064 | $359K | shares |
| AORTARTIVION INC | 7,622 | $348K | shares |
| LIFLIFE360 INC | 5,393 | $346K | shares |
| BOXBOX INC | 11,301 | $338K | shares |
| LMNDLEMONADE INC | 4,741 | $337K | shares |
| MATVMATIV HOLDINGS INC | 27,721 | $337K | shares |
| JOEST JOE CO | 5,628 | $334K | shares |
| STEPSTEPSTONE GROUP INC | 5,182 | $333K | shares |
| VCYTVERACYTE INC | 7,894 | $332K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,139 | $318K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 8,463 | $317K | shares |
| MMSIMERIT MED SYS INC | 3,580 | $316K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 54,551 | $297K | shares |
| SONOSONOS INC | 16,891 | $297K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,073 | $295K | shares |
| COGTCOGENT BIOSCIENCES INC | 8,283 | $294K | shares |
| BZKANZHUN LIMITED | 13,823 | $282K | shares |
| ALKALASKA AIR GROUP INC | 5,599 | $282K | shares |
| DKNGDRAFTKINGS INC NEW | 7,914 | $273K | shares |
| LOBLIVE OAK BANCSHARES INC | 7,889 | $271K | shares |
| MIRMIRION TECHNOLOGIES INC | 11,546 | $270K | shares |
| GOOSCANADA GOOSE HLDGS INC | 20,766 | $269K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,207 | $268K | shares |
| PVHPVH CORPORATION | 4,003 | $268K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 11,449 | $267K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,281 | $266K | shares |
| AROWARROW FINL CORP | 8,347 | $262K | shares |
| HLNEHAMILTON LANE INC | 1,941 | $261K | shares |
| BINCBLACKROCK ETF TRUST II | 4,934 | $260K | shares |
| MRPMILLROSE PPTYS INC | 8,699 | $260K | shares |
| TPGTPG INC | 4,031 | $257K | shares |
| TGLSTECNOGLASS INC | 5,102 | $257K | shares |
| KWYKINGSWAY CORP | 18,608 | $250K | shares |
| NTNXNUTANIX INC | 4,780 | $247K | shares |
| WHRWHIRLPOOL CORP | 3,392 | $245K | shares |
| BLKBBLACKBAUD INC | 3,864 | $245K | shares |
| HAEHAEMONETICS CORP MASS | 3,020 | $242K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,372 | $242K | shares |
| CALXCALIX INC | 4,522 | $239K | shares |
| CVLTCOMMVAULT SYS INC | 1,894 | $237K | shares |
| BCOBRINKS CO | 2,034 | $237K | shares |
| ITRIITRON INC | 2,552 | $237K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,817 | $233K | shares |
| JHXJAMES HARDIE INDS PLC | 11,106 | $230K | shares |
| AXRAMREP CORP | 12,189 | $229K | shares |
| SKYCHAMPION HOMES INC | 2,698 | $228K | shares |
| WINGWINGSTOP INC | 940 | $224K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,779 | $224K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,938 | $223K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,588 | $221K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,339 | $221K | shares |
| QRVOQORVO INC | 2,608 | $220K | shares |
| QBTSD-WAVE QUANTUM INC | 8,425 | $220K | shares |
| RANDRAND CAP CORP | 18,851 | $220K | shares |
| NOVTNOVANTA INC | 1,843 | $219K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,059 | $219K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 4,690 | $213K | shares |
| ADMAADMA BIOLOGICS INC | 11,582 | $211K | shares |
| NICNICOLET BANKSHARES INC | 1,733 | $210K | shares |
| PMTSCPI CARD GROUP INC | 14,253 | $209K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,444 | $209K | shares |
| TBBKBANCORP INC DEL | 3,076 | $208K | shares |
| SHOOMADDEN STEVEN LTD | 4,956 | $206K | shares |
| ESABESAB CORPORATION | 1,837 | $205K | shares |
| ICUIICU MED INC | 1,426 | $203K | shares |
| GNTXGENTEX CORP | 8,719 | $203K | shares |
| STNCHENNESSY FDS TR | 6,081 | $202K | shares |
| HTGCHERCULES CAPITAL INC | 10,373 | $195K | shares |
| STNESTONECO LTD | 13,027 | $193K | shares |
| TRAKREPOSITRAK INC | 13,512 | $167K | shares |
| BONDPIMCO ETF TR | 1,787 | $166K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 14,056 | $161K | shares |
| CIFRCIPHER DIGITAL INC | 10,912 | $161K | shares |
| DCHDAUCH CORP | 24,640 | $158K | shares |
| CUREVAC NVCUREVAC NV | 33,669 | $152K | shares |
| BBHMBBH TR | 11,970 | $135K | shares |
| PMTPENNYMAC MTG INVT TR | 10,315 | $129K | shares |
| CRTCROSS TIMBERS RTY TR | 14,030 | $112K | shares |
| LFVNLIFEVANTAGE CORP | 17,407 | $107K | shares |
| BJANINNOVATOR ETFS TRUST | 1,913 | $105K | shares |
| QSQUANTUMSCAPE CORP | 10,061 | $105K | shares |
| BVSBIOVENTUS INC | 13,303 | $99K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 15,454 | $98.3K | shares |
| NGNOVAGOLD RESOURCES INC | 10,437 | $97.3K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,926 | $93.6K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,217 | $91.3K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 13,031 | $90K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,423 | $89.7K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 1,405 | $83.7K | shares |
| SGHTSIGHT SCIENCES INC | 10,183 | $80.8K | shares |
| PTONPELOTON INTERACTIVE INC | 12,871 | $79.3K | shares |
| TRFKPACER FDS TR | 1,043 | $66.8K | shares |
| APPSDIGITAL TURBINE INC | 13,180 | $65.9K | shares |
| CANGCANGO INC | 43,769 | $65.7K | shares |
| SWIMLATHAM GROUP INC | 10,063 | $63.9K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 12,114 | $62.5K | shares |
| CEMBISHARES INC | 1,307 | $60K | shares |
| RVSBRIVERVIEW BANCORP INC | 11,464 | $57.5K | shares |
| CLPRCLIPPER RLTY INC | 14,711 | $56.2K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 1,392 | $54.7K | shares |
| CHRSCOHERUS ONCOLOGY INC | 37,207 | $52.8K | shares |
| HPKHIGHPEAK ENERGY INC | 10,816 | $51.3K | shares |
| USIOUSIO INC | 36,414 | $49.5K | shares |
| LVWRLIVEWIRE GROUP INC | 11,151 | $49.3K | shares |
| HLLYHOLLEY INC | 11,828 | $48.9K | shares |
| CURICURIOSITYSTREAM INC | 12,687 | $48.2K | shares |
| GOSSGOSSAMER BIO INC | 13,107 | $40.6K | shares |
| PYLDPIMCO ETF TR | 1,285 | $34.3K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 655 | $30.6K | shares |
| BDNBRANDYWINE RLTY TR | 10,067 | $29.4K | shares |
| SMMUPIMCO ETF TR | 560 | $28.2K | shares |
| CIRCCIRCLE8 GROUP INC | 19,398 | $25.8K | shares |
| UPLDUPLAND SOFTWARE INC | 16,606 | $23.7K | shares |
| AVREAMERICAN CENTY ETF TR | 491 | $21.4K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 300 | $9.62K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 10,465 | $8.93K | shares |
| DRSKETF SER SOLUTIONS | 272 | $7.74K | shares |
| GPIQGOLDMAN SACHS ETF TR | 141 | $7.46K | shares |
| BOCTINNOVATOR ETFS TRUST | 139 | $6.87K | shares |
| CORPPIMCO ETF TR | 51 | $4.99K | shares |
| NAILDIREXION SHARES ETF TRUST | 100 | $4.96K | shares |
| AVNVAMERICAN CENTY ETF TR | 65 | $4.86K | shares |
| GENZVANECK ETF TRUST | 89 | $3.64K | shares |
| TRUTVANECK ETF TRUST | 128 | $3.39K | shares |
| MINOPIMCO ETF TR | 67 | $3.04K | shares |
| SPLBSPDR SERIES TRUST | 119 | $2.69K | shares |
| BALIBLACKROCK ETF TRUST | 81 | $2.57K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 35 | $1.89K | shares |
| IYLDISHARES TR | 83 | $1.78K | shares |
| HIMUBLACKROCK ETF TRUST II | 32 | $1.56K | shares |
| SHYMBLACKROCK ETF TRUST II | 67 | $1.49K | shares |
| CLOIVANECK ETF TRUST | 20 | $1.06K | shares |
| MILNGLOBAL X FDS | 14 | $657 | shares |
| XYLDGLOBAL X FDS | 16 | $650 | shares |
| SMTHALPS ETF TR | 19 | $495 | shares |
| BITSGLOBAL X FDS | 7 | $439 | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 7 | $321 | shares |
| TRUDVANECK ETF TRUST | 12 | $314 | shares |
| CLOABLACKROCK ETF TRUST II | 6 | $310 | shares |
| MUNIPIMCO ETF TR | 5 | $262 | shares |
| MINTPIMCO ETF TR | 2 | $201 | shares |
| FDIGFIDELITY COVINGTON TRUST | 5 | $193 | shares |
| GSEUGOLDMAN SACHS ETF TR | 3 | $137 | shares |
| GMUBGOLDMAN SACHS ETF TR | 1 | $51 | shares |
| SMOTVANECK ETF TRUST | 1 | $36 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $28 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |