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 |
|---|---|
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |
SSDSIMPSON MANUFACTURING INC COM NPV | $2K |
KNXKNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2K |
ACTGACACIA RESEARCH CORP COM NPV | $2K |
PRAHPRA HEALTH SCIENCES INC COM USD.01 | $2K |
ELANELANCO ANIMAL HLTH INC COM | $2K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $2K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1 | $2K |
AOSLALPHA AND OMEGA SEMICONDUCTO COM USD.002 | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $2K |
BCEBCE INC COM NPV | $2K |
TRNOTERRENO REALTY CORP COM USD.01 | $2K |
EGPEASTGROUP PROPERTIES COM USD.0001 | $2K |
NEUNEWMARKET CORP COM USD1 | $2K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $2K |
MGNXMACROGENICS INC COM USD0.01 | $2K |
STIMNEURONETICS INC COM | $2K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $2K |
COLDAMERICOLD REALTY TRUST COM | $2K |
AEMAGNICO EAGLE MINES LTD COM NPV | $2K |
XLRNACCELERON PHARMA INC COM USD.001 | $2K |
ICADUSDICAD INC COM USD.01 | $2K |
USX1UNITED STATES STEEL CORP COM NPV | $2K |
GRBKGREEN BRICK PARTNERS INC COM NPV | $2K |
—CHURCHILL CAPI CORP IV COM CL A | $2K |
WABWABTEC CORP COM USD.01 | $2K |
LTHM1EURLIVENT CORP COM | $2K |
—GLOBAL X FDS CHINA FINL ETF | $2K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $2K |
—COLONY CAPITAL INC CL A COM USD.01 | $2K |
ALAIR LEASE CORP CL A COM USD.01 | $2K |
BERYEURBERRY GLOBAL GROUP INC COM USD.001 | $2K |
ATOMATOMERA INC COM USD0.001 | $2K |
CNXCNX RESOURCES CORPORATION COM USD.01 | $2K |
—TEAM INC COM USD.3 | $2K |
YB4PSAVARA INC COM USD.001 | $2K |
WWDWOODWARD INC COM USD.0625 | $2K |
PBPROSPERITY BANCSHARES INC COM NPV | $2K |
—XPERI HOLDING CORP COM USD.001 | $2K |
KDPKEURIG DR PEPPER INC COM | $2K |
AEVAAEVA TECHNOLOGIES INC COM | $2K |
VFHVANGUARD FINANCIALS ETF | $2K |
VUZIVUZIX CORP COM NPV | $2K |
EGANEGAIN CORP COM USD.001 | $2K |
KRCKILROY REALTY CORP COM USD.01 | $2K |
SUNWQSUNWORKS INC COM USD.001 | $2K |
COKECOCA COLA CONSOLIDATED INC COM USD1 | $2K |
WPCW P CAREY INC COM USD.001 | $2K |
—SMTC CORP COM USD.01 | $2K |
AGXARGAN INC COM USD.06667 | $2K |
PPLPEMBINA PIPELINE CORP COM | $2K |
CEIXEURCONSOL ENERGY INC COM | $2K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $2K |
SHOPSHOPIFY INC CL A SUB VTG | $1K |
EQIXEQUINIX INC COM USD.001 | $1K |
RIGTRANSOCEAN LTD COM USD.01 | $1K |
BXMTBLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $1K |
—SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1K |
MOVMOVADO GROUP INC COM USD.01 | $1K |
ETRNUSDEQUITRANS MID CORP COM | $1K |
7S3US XPRESS ENTRPRS INC COM CL A | $1K |
UNFUNIFIRST CORP COM USD.1 | $1K |
PENPENUMBRA INC COM USD.001 | $1K |
WEYSWEYCO GROUP INC COM USD1 | $1K |
FT2FIRST HORIZON CORP COM USD2.5 | $1K |
EPSNEPSILON ENERGY LTD COM | $1K |
VVVVALVOLINE INC COM USD.01 | $1K |
CR1USDCRANE CO COM USD6.25 | $1K |
CSSEQCHICKEN SOUP FOR SOUL ENTNT CL A COM | $1K |
DEIDOUGLAS EMMETT INC COM USD.01 | $1K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $1K |
—FALCON MINERALS CORP CL A COM | $1K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $1K |
SNDACAPITAL SENIOR LIVING CORP COM USD.01 | $1K |
IAUUSDISHARES GOLD TRUST | $1K |
—EVOKE PHARMA INC COM USD.0001 | $1K |
EVIEVI INDUSTRIES INC COM USD.025 | $1K |
PDSPRECISION DRILLING CORP COM NPV | $1K |
GRUBGRUBHUB INC COM USD.0001 | $1K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1K |
TBNKUSDTERRITORIAL BANCORP INC COM USD.01 | $1K |
HTLDEXPRESS INC COM USD.01 | $1K |
NVSTENVISTA HOLDINGS CORP COM | $1K |
MDMEDNAX INC COM USD.01 | $1K |
APY1EURCHAMPIONX CORP COM | $1K |
—EMAGIN CORP COM USD.01 | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1K |
KFSKINGSWAY FINANCIAL SVCS INC COM NPV | $1K |
SRSPIRE INC COM USD2 | $1K |
UEICUNIVERSAL ELECTRONICS INC COM USD.01 | $1K |
PNFPPINNACLE FINL PARTNERS INC COM USD1. | $1K |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $1K |
CCOCAMECO CORP COM NPV | $1K |
OMEROMEROS CORP COM USD.01 | $1K |
PLNTPLANET FITNESS INC CL A COM USD0.0001 | $1K |
MLSSMILESTONE SCIENTIFIC INC COM USD.001 | $1K |
ISSCINNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1K |
CMTLCOMTECH TELECOMMUN COM NPV | $1K |
—AVINGER INC COM USD.001 | $1K |
ITUBITAU UNIBANCO HLDG SA SP ADR REP PFD | $1K |