Viewing historical filing for 2025Q4. View latest →
DOSSIER · 13F-HR · Q3 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$23.6B in tracked AUM across 3,028 positions as of Q3 2026.

OA
CIK 0001423442 · last filed Sep 30, 2026
Total AUM
$23.6B
as of Q3 2026
Holdings
3,028
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
Loading holdings…

Filing history

Filing history loading…