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 |
|---|---|
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 |