O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
PLABPHOTRONICS INC COM NPV | $25K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $25K |
CASYCASEYS GENERAL STORES INC COM NPV | $24K |
SKYYFIRST TRUST CLOUD COMPUTING | $24K |
ARCCARES CAPITAL CORP COM | $24K |
GEFGREIF INC -CL A CL A COM NPV | $24K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $24K |
WTRGESSENTIAL UTILITIES INC COM USD.5 | $24K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $24K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $24K |
ENOVCOLFAX CORP COM USD.001 | $24K |
FORFORESTAR GROUP INC COM USD1 | $24K |
AVTRAVANTOR INC COM | $24K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $24K |
AOSSMITH (A.O.) COM USD1 | $24K |
—BHP GROUP LTD ADR | $23K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $23K |
FFIVF5 NETWORKS INC COM NPV | $23K |
ABMABM INDUSTRIES INC COM NPV | $23K |
SHOPSHOPIFY INC CL A SUB VTG | $22K |
GRMNGARMIN LTD COM USD.01 | $22K |
RVLVREVOLVE GROUP INC COM CL A | $22K |
PAWZPROSHARES TR PET CARE ETF | $22K |
STLDSTEEL DYNAMICS INC COM USD.01 | $22K |
CNPCENTERPOINT ENERGY INC COM NPV | $22K |
UFSDOMTAR CORP COM USD.01 | $21K |
BCVBANCROFT FUND LTD | $21K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $21K |
2JEFOCUS FINANCL PRTNR INC COM | $21K |
ANGI1EURANGI INC COM | $21K |
—PCTEL INC COM USD.001 | $21K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $21K |
MGKVANGUARD MEGA CAP GROWTH ETF | $21K |
LEALEAR CORP COM NPV | $21K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $21K |
ACCOACCO BRANDS CORP COM | $21K |
—HAILIANG EDUCATION GRP -ADR ADR | $21K |
TDOCTELADOC HEALTH INC COM USD.001 | $21K |
CGNXCOGNEX CORP COM USD.002 | $21K |
TLSTELOS CORP/MD COM USD.01 | $20K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM USD0.0001 | $20K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $20K |
DMRCDIGIMARC CORP COM USD.001 | $20K |
COOCOOPER COS INC (THE) COM USD.1 | $20K |
IAA-WUSDIAA INC COM USD0.01 | $20K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $20K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $20K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $20K |
FTECFIDELITY MSCI INFO TECH ETF | $20K |
MATXMATSON INC COM NPV | $20K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $20K |
AMZNAMAZON.COM INC COM USD.01 | $19K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $19K |
WRBBERKLEY (W R) CORP COM USD.2 | $19K |
UISUNISYS CORP COM USD.01 | $19K |
BKRBAKER HUGHES CO COM A | $19K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $19K |
PLSEPULSE BIOSCIENCES INC COM USD0.001 | $19K |
WIXWIX.COM LTD ORD ILS.01 | $19K |
TUPTUPPERWARE BRANDS CORP COM USD.01 | $19K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | $19K |
—HMS HOLDINGS CORP COM USD.01 | $18K |
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV | $18K |
SUISUN COMMUNITIES INC COM USD.01 | $18K |
ACMAECOM CLB USD.01 | $18K |
LCLENDINGCLUB CORP COM USD0.01 | $18K |
AAALCOA CORP COM USD.01 | $18K |
VSTVISTRA CORP COM USD.01 | $18K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $18K |
ATRCATRICURE INC COM USD.001 | $18K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $18K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $18K |
ZUOUSDZUORA INC COM CL A | $18K |
ABNBAIRBNB INC COM CL A | $17K |
3TYTITAN MACHINERY INC COM USD.00001 | $17K |
GHGUARDANT HEALTH INC COM | $17K |
QDELUSDQUIDEL CORP COM NPV | $17K |
VRTSVIRTUS INVESTMENT PTNRS INC COM USD.01 | $17K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $17K |
SCHXSCHWAB US LARGE-CAP ETF | $17K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $17K |
TQJSIGNATURE BANK/NY COM | $17K |
BKHBLACK HILLS CORP COM USD1 | $17K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $17K |
KFYKORN FERRY COM NPV | $17K |
PPLPPL CORP COM NPV | $17K |
FBPFIRST BANCORP P R COM NPV | $17K |
OVEROVERSTOCK.COM INC COM NPV | $17K |
FDO.FMACY'S INC COM NPV | $17K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $16K |
OTXOPEN TEXT CORP COM NPV | $16K |
HASHASBRO INC COM USD.5 | $16K |
WFGWEST FRSER TMBR CO LTD COM NPV | $16K |
BURLBURLINGTON STORES INC COM USD0.0001 | $16K |
KGCKINROSS GOLD CORP COM NPV | $16K |
MTUMISHARES EDGE MSCI USA MOMENT | $16K |
TRMDTORM PLC COM CL A | $16K |
EGYVAALCO ENERGY INC COM USD.1 | $16K |
NWENORTHWESTERN CORP COM NEW | $16K |
IVACINTEVAC INC COM NPV | $16K |