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 |
|---|---|
ULBIULTRALIFE CORP COM USD.1 | $6K |
SCOR1EURCOMSCORE INC COM USD.001 | $6K |
CHGGCHEGG INC COM USD0.001 | $6K |
CIOCITY OFFICE REIT INC COM USD.01 | $6K |
FTITECHNIPFMC PLC ORD SHS | $6K |
HRTGHERITAGE INSURANCE HOLDINGS COM USD0.0001 | $6K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $6K |
GLOBGLOBANT SA COM USD.1 | $6K |
MBWMMERCANTILE BANK CORP COM NPV | $6K |
SSS1EURLIFE STORAGE INC COM USD.01 | $6K |
PFXFVANECK PRFD SEC EX FINANCIAL | $6K |
JT5MUELLER WATER PRODUCTS INC SR A COM USD.01 | $6K |
LN5LANNETT CO INC COM NPV | $6K |
HTBHOMETRUST BANCSHARES INC COM USD.01 | $6K |
SONSONOCO PRODUCTS CO COM NPV | $6K |
ABMDEURABIOMED INC COM USD.01 | $6K |
STARISTAR INC COM USD.001 | $6K |
FROGJFROG LTD COM.USD.01 | $6K |
MMYTMAKEMYTRIP LTD ORD USD0.0005 | $6K |
LMNDLEMONADE INC COM | $6K |
SCHASCHWAB US SMALL-CAP ETF | $6K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $6K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $6K |
CNDTCONDUENT INC COM USD1 | $6K |
MSEXMIDDLESEX WATER CO COM NPV | $6K |
VERVEREIT INC CL A COM USD.01 | $6K |
DISCKUSDDISCOVERY INC CL C COM | $6K |
MNSBMAINSTREET BANCSHARES INC COM | $6K |
XPXP INC COM CL A | $6K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $6K |
ASMLASML HOLDING NV ADR NY SHS | $5K |
NVDANVIDIA CORP COM USD.001 | $5K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $5K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $5K |
MEOHMETHANEX CORP COM NPV | $5K |
EVRGEVERGY INC COM USD5 | $5K |
KKRKKR & CO INC COM CL A | $5K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $5K |
BRKRBRUKER CORP COM USD.01 | $5K |
REZIRESIDEO TECHNOLOGIES COM | $5K |
—FOLEY TRASIME ACQ CORP COM CL A | $5K |
WWAYFAIR INC CL A COM USD.001 | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $5K |
CSRCENTRESPACE COM NPV | $5K |
ICLICL GROUP LTD ORD ILS1 | $5K |
FIVEFIVE BELOW INC COM USD.01 | $5K |
ITTITT INC COM USD1 | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
CUBECUBESMART COM USD.01 | $5K |
RYAAYRYANAIR HOLDINGS PLC SPON ADR | $5K |
SCHHSCHWAB US REIT ETF | $5K |
BZUNBAOZUN INC ADR | $5K |
CTSCTS CORP COM NPV | $5K |
ROADCONSTRUCTION PRTNR INC COM | $5K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $5K |
RLIRLI CORP COM USD1 | $5K |
—FIVE PRIME THERAPEUTICS INC COM USD0.001 | $5K |
IDIINTERDIGITAL INC COM USD.01 | $5K |
KBHKB HOME COM USD1 | $5K |
CUKCARNIVAL CORPORATION & PLC ADR | $5K |
HRLHORMEL FOODS CORP COM USD.2344 | $5K |
AVNSAVANOS MEDICAL INC COM USD.01 | $5K |
MTORMERITOR INC COM USD1 | $5K |
RBBRBB BANCORP COM NPV | $5K |
EXPEAGLE MATERIALS INC COM USD1 | $5K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $5K |
BHBBAR HARBOR BANKSHARES COM USD2 | $5K |
HOMBHOME BANCSHARES INC COM USD.01 | $5K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $5K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $5K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $5K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $5K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $4K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $4K |
OVVOVINTIV INC COM NPV | $4K |
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $4K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $4K |
RGLDROYAL GOLD INC COM USD.01 | $4K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $4K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $4K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $4K |
AMALAMALGAMATED FINANCIAL CORP COM | $4K |
CEOCNOOC LTD SPONSORED ADR | $4K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4K |
DLAPQDELTA APPAREL INC COM USD.01 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
SNOWSNOWFLAKE INC COM CL A USD0.0001 | $4K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $4K |
FLEXFLEX LTD ORD USD.01 | $4K |
UAAUNDER ARMOUR INC CL A COM USD.000333 | $4K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $4K |
CMRXEURCHIMERIX INC COM USD.001 | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
AMNBUSDAMERICAN NATL BANKSHARES COM USD1.0 | $4K |
—RETAIL VALUE INC COM | $4K |
PQ3PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4K |
OSKOSHKOSH CORP COM USD.01 | $4K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $4K |
RDNTRADNET INC COM USD.01 | $4K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $4K |