Managers / Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442 · 100 FIRST STAMFORD PLACE, STAMFORD, CT, 06902 · 203-975-3333
Reported Value
$20.1B
Q1 2026
Positions
2,776
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing
Summary
O'Shaughnessy Asset Management, Llc reported $20.1B in U.S.-listed holdings across 2,776 positions for Q1 2026.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 200 new positions and exited 210.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.1B | 2,776 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.1B | 2,747 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $17.0B | 2,658 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.7B | 2,479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.5B | 2,406 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.8B | 2,300 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.2B | 2,215 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.7B | 2,060 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.0B | 1,995 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.5B | 1,858 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.7B | 1,742 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.7B | 1,628 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.4B | 1,608 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.13T | 1,524 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.3B | 1,483 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.4B | 1,403 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 1,428 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.6B | 1,421 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.9B | 2,810 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 2,712 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 2,511 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.7B | 2,219 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 2,025 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 1,880 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.9B | 1,387 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.5B | 1,898 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 1,062 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.3B | 1,227 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 906 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 937 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FRANKLIN RESOURCES INC028-00734
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.