O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442
13F filing for Q2 2026・No. 354
- Holdings
- US$21.69B
- Quarter change
- +US$1.57B
- Entries
- 2,929
- Net bought (estimate)
- −US$900.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 210
- Sold out 247
- Cut 1,292
- Added 919
- Corporate actions 4
- Unchanged 166
Largest holdings
2,587 stocks worth US$21.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 4,011,581 | US$1.16B | 5.41% |
| NVDANvidiaCOM | Cut | 4,105,300 | US$821.43M | 3.83% |
| MSFTMicrosoftCOM | Cut | 1,180,794 | US$440.46M | 2.05% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,139,780 | US$407.32M | 1.90% |
| AMZNAmazonCOM | Cut | 1,612,220 | US$384.26M | 1.79% |
| AVGOBroadcomCOM | Cut | 835,057 | US$315.44M | 1.47% |
| GOOGALPHABET INCCAP STK CL C | Cut | 875,230 | US$309.25M | 1.44% |
| MUMicronCOM | Added | 225,571 | US$260.37M | 1.21% |
| ISHARES TRCORE US AGGBD ET | Added | 2,603,807 | US$257.72M | 1.20% |
| JPMJPMORGAN CHASE & COCOM | Cut | 670,018 | US$219.32M | 1.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.