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)

StockValue
FLKRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA
$10K
FWRDUSDFORWARD AIR CORP COM USD.01
$10K
PRPLPURPLE INNOVATION INC COM CL A USD.0001
$10K
PAHUSDELEMENT SOLUTIONS INC COM USD.01
$10K
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001
$10K
FONRFONAR CORP COM USD.0001
$10K
RADEURRITE AID CORP COM USD1
$10K
BBDBRADESCO BANCO SPONS ADR PFD
$10K
KELKELLOGG CO COM USD.25
$10K
R6C2ROYAL DUTCH SHELL PLC ADR CL B
$10K
IWNISHARES TR RUS 2000 VAL ETF
$10K
SCHVSCHWAB US LARGE-CAP VALUE
$10K
CRDFCARDIFF ONCOLOGY INC COM USD.0001
$10K
CHCTCOMMUNITY HEALTHCARE TRUST COM USD0.01
$9K
ETVEATON VANCE T/M BUY-WRITE OP
$9K
USFDUS FOODS HOLDING CORP COM USD0.01
$9K
GBCIGLACIER BANCORP INC COM USD.01
$9K
EHTHEHEALTH INC COM USD.001
$9K
GNKGENCO SHIPPING & TRADING COM NPV
$9K
SCISERVICE CORP INTERNATIONAL COM USD1
$9K
LECOLINCOLN ELECTRIC HLDGS INC COM NPV
$9K
S76STORE CAPITAL CORP COM USD.01
$9K
CELLCOM ISRAEL LTD ORD USD.01
$9K
PATKPATRICK INDUSTRIES INC COM NPV
$9K
NUVAGBPNUVASIVE INC COM USD.001
$9K
DXCDXC TECHNOLOGY CO COM USD1
$9K
HP5AEQUITY COMMONWEALTH COM USD.01
$9K
SWN1EURSOUTHWESTERN ENERGY CO COM USD2.5
$9K
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI
$9K
FLOFLOWERS FOODS INC COM USD.625
$9K
IFFINTL FLAVORS & FRAGRANCES COM USD.125
$9K
TCRTZIOPHARM ONCOLOGY INC COM
$9K
PXHInvesco FTSE RAFI Emerging Market
$9K
GOOGALPHABET INC CL C COM USD.001
$8K
CITUSDCIT GROUP INC COM USD.01
$8K
ONCBEIGENE LTD ADR
$8K
HEHAWAIIAN ELECTRIC INDS COM NPV
$8K
LITELUMENTUM HOLDINGS INC COM USD.001
$8K
ANETEURARISTA NETWORKS INC COM USD0.0001
$8K
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01
$8K
ERIEERIE INDEMNITY CO CL A COM NPV
$8K
LGIHLGI HOMES INC COM USD.01
$8K
LYVLIVE NATION ENTERTAINMENT COM USD
$8K
NWSNEWS CORP CL B COM USD0.01
$8K
PTENPATTERSON-UTI ENERGY INC COM USD.01
$8K
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01
$8K
PCGPG&E CORP COM USD5
$8K
KIDSORTHOPEDIATRICS CORP COM USD0.00025
$8K
NHCNATIONAL HEALTHCARE CORP COM USD.01
$8K
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV
$8K
FOXFOX CORP COM CL B
$8K
GQ9SPDR GOLD SHARES
$8K
BEPCBROOKFIELD RENEWABLE CORP COM CLA
$8K
QTS REALTY TRUST INC CL A COM USD0.01
$8K
SEESEALED AIR CORP COM USD.01
$8K
WAITR HOLDINGS INC COM
$8K
UUNITY SOFTWARE INC COM USD.000005
$8K
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001
$8K
TSLATESLA INC COM USD.001
$8K
DOOREURMASONITE INTERNATIONAL CORP COM NPV
$7K
CCSCENTURY COMMUNITIES INC COM USD.01
$7K
LEGLEGGETT & PLATT INC COM USD1
$7K
DRRXEURDURECT CORP COM USD.001
$7K
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01
$7K
WCNWASTE CONNECTIONS INC COM USD.01
$7K
ONTOONTO INNOVATION INC COM USD.001
$7K
MTRXMATRIX SERVICE CO COM USD.01
$7K
SAMGSILVERCREST ASSET MGT CL A COM USD.01
$7K
FRFIRST INDL REALTY TRUST INC COM USD.01
$7K
GGENPACT LTD COM USD.01
$7K
DXJWISDOMTREE TR JAPN HEDGE EQT
$7K
ZNGAEURZYNGA INC COM CL A
$7K
FORTRESS BIOTECH INC COM USD.001
$7K
MANHMANHATTAN ASSOCIATES INC COM USD.01
$7K
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001
$7K
OVIDOVID THRPUTCS INC COM
$7K
UVVUNIVERSAL CORP/VA COM NPV
$7K
37MMRC GLOBAL INC COM USD.01
$7K
AGNCAGNC INVESTMENT CORP COM USD.01
$7K
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV
$7K
CPBCAMPBELL SOUP CO COM USD.3
$7K
SNEXSTONEX GROUP INC COM USD.01
$7K
K6BKBR INC COM USD.001
$7K
GSHDGOOSEHEAD INSURANCE COM Cl A USD0.01
$7K
TBBKBANCORP INC COM
$7K
DSGDESCARTES SYSTEMS GROUP INC COM NPV
$7K
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
$7K
NBRNABORS INDUSTRIES LTD COM USD.1
$7K
CWENCLEARWAY ENERGY INC CL C COM NPV
$7K
SPHRMADISON SQUARE GARD ENT COM CL A
$7K
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C
$7K
MTNVAIL RESORTS INC COM USD.01
$7K
ACADACADIA PHARMACEUTICALS INC COM USD.001
$7K
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01
$7K
CHGGCHEGG INC COM USD0.001
$6K
RFLRAFAEL HOLDINGS INC COM CL B USD0.01
$6K
ULBIULTRALIFE CORP COM USD.1
$6K
LN5LANNETT CO INC COM NPV
$6K
UGIUGI CORP COM USD4.5
$6K
MBWMMERCANTILE BANK CORP COM NPV
$6K
PreviousPage 19 of 26Next