O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
LNTHLANTHEUS HLDGS INC | $229K |
NMRNOMURA HLDGS INC | $228K |
PDBCINVESCO ACTVELY MNGD ETC FD | $228K |
ENVUSDENVESTNET INC | $228K |
PDMPIEDMONT OFFICE REALTY TR IN | $228K |
CGCARLYLE GROUP INC | $227K |
CMLSCUMULUS MEDIA INC | $227K |
PSOPEARSON PLC | $227K |
SMSM ENERGY CO | $227K |
KMTKENNAMETAL INC | $227K |
EATBRINKER INTL INC | $226K |
VOOGVANGUARD ADMIRAL FDS INC | $225K |
BBCAJ P MORGAN EXCHANGE TRADED F | $225K |
HCKTHACKETT GROUP INC | $225K |
SEESEALED AIR CORP NEW | $223K |
ADEAADEIA INC | $223K |
BLKBBLACKBAUD INC | $222K |
FNBF N B CORP | $222K |
DBCINVESCO DB COMMDY INDX TRCK | $222K |
AXTAAXALTA COATING SYS LTD | $221K |
NTRANATERA INC | $220K |
KAIKADANT INC | $220K |
ESNTESSENT GROUP LTD | $219K |
HURNHURON CONSULTING GROUP INC | $219K |
RRCRANGE RES CORP | $219K |
NSYNICE LTD | $218K |
BSFAANI PHARMACEUTICALS INC | $218K |
SKYYFIRST TR EXCHANGE TRADED FD | $218K |
OGEOGE ENERGY CORP | $217K |
WEAWESTERN ALLIANCE BANCORP | $217K |
SYNASYNAPTICS INC | $216K |
LPXLOUISIANA PAC CORP | $215K |
DTDYNATRACE INC | $214K |
CTLTEURCATALENT INC | $214K |
VEUVANGUARD INTL EQUITY INDEX F | $214K |
IDYAIDEAYA BIOSCIENCES INC | $214K |
SAMGSILVERCREST ASSET MGMT GROUP | $213K |
ASHASHLAND INC | $212K |
NTNXNUTANIX INC | $212K |
LBRDKLIBERTY BROADBAND CORP | $211K |
HTDCORCEPT THERAPEUTICS INC | $210K |
PHXUSDPHX MINERALS INC | $209K |
ACLSAXCELIS TECHNOLOGIES INC | $209K |
AROCARCHROCK INC | $209K |
XLUSELECT SECTOR SPDR TR | $208K |
CVCOCAVCO INDS INC DEL | $208K |
IYHISHARES TR | $208K |
SCHESCHWAB STRATEGIC TR | $207K |
IXNISHARES TR | $206K |
HOODROBINHOOD MKTS INC | $206K |
HVTHAVERTY FURNITURE COS INC | $206K |
ALOTASTRONOVA INC | $205K |
GPIGROUP 1 AUTOMOTIVE INC | $204K |
WABCWESTAMERICA BANCORPORATION | $204K |
7QXALMACENES EXITO S A | $204K |
WHWYNDHAM HOTELS & RESORTS INC | $204K |
STNESTONECO LTD | $203K |
VYGRVOYAGER THERAPEUTICS INC | $203K |
TWLOTWILIO INC | $202K |
TALTAL EDUCATION GROUP | $202K |
MOG/AMOOG INC | $201K |
WKWORKIVA INC | $201K |
SWXSOUTHWEST GAS HLDGS INC | $201K |
BEKEKE HLDGS INC | $200K |
BNDVANGUARD BD INDEX FDS | $198K |
SAJACOMPANHIA DE SANEAMENTO BASI | $197K |
PMTSCPI CARD GROUP INC | $196K |
IYJISHARES TR | $195K |
OEFISHARES TR | $195K |
FNDXSCHWAB STRATEGIC TR | $194K |
LINCLINCOLN EDL SVCS CORP | $193K |
AVDEAMERICAN CENTY ETF TR | $192K |
IWPISHARES TR | $192K |
GPGICOMPOSECURE INC | $192K |
AESAES CORP | $189K |
IDEVISHARES TR | $189K |
PTBPOTBELLY CORP | $188K |
BVNCOMPANIA DE MINAS BUENAVENTU | $187K |
ZZILLOW GROUP INC | $187K |
HEIHEICO CORP NEW | $187K |
ECECOPETROL S A | $176K |
AVUSAMERICAN CENTY ETF TR | $176K |
CSANCOSAN S A | $175K |
SWN1EURSOUTHWESTERN ENERGY CO | $174K |
IVLUISHARES TR | $173K |
HNRGHALLADOR ENERGY COMPANY | $171K |
FTCSFIRST TR EXCHANGE-TRADED FD | $169K |
EXTREXTREME NETWORKS | $169K |
TEVATEVA PHARMACEUTICAL INDS LTD | $166K |
DRHDIAMONDROCK HOSPITALITY CO | $164K |
NVDANVIDIA CORPORATION | $163K |
XHRXENIA HOTELS & RESORTS INC | $163K |
LELANDS END INC NEW | $162K |
AVDVAMERICAN CENTY ETF TR | $162K |
AMLPALPS ETF TR | $161K |
FLICUSDFIRST LONG IS CORP | $161K |
EWUISHARES TR | $161K |
FNDCSCHWAB STRATEGIC TR | $157K |
ESCAESCALADE INC | $157K |
HEWJISHARES TR | $157K |