O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.2B
Holdings
1,880
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,880 positions)
| Stock | Value |
|---|---|
RUNSUNRUN INC COM USD0.0001 | $8K |
LN5LANNETT CO INC COM NPV | $8K |
ACMAECOM CLB USD.01 | $8K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $8K |
DRIDARDEN RESTAURANTS INC COM NPV | $8K |
AVYAVERY DENNISON CORP COM USD1 | $8K |
ALBALBEMARLE CORP COM USD1 | $8K |
ATNIATN INTERNATIONAL INC COM USD.01 | $8K |
TRMBTRIMBLE INC COM NPV | $7K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $7K |
EXASEXACT SCIENCES CORP COM USD.001 | $7K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $7K |
BMRNBIOMARIN PHARMACEUTICAL INC COM USD.001 | $7K |
WHWYNDHAM HOTELS & RESRTS When Issued | $7K |
HRLHORMEL FOODS CORP COM USD.2344 | $7K |
SCOR1EURCOMSCORE INC COM USD.001 | $7K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $7K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $7K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $7K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $7K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $7K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $7K |
MRNAMODERNA INC COM | $7K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $7K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $7K |
—WAITR HOLDINGS INC COM | $7K |
KWEBKRANESHARES CSI CHINA INTERN | $7K |
ATEXANTERIX INC COM USD.0001 | $6K |
VREMACK-CALI REALTY CORP COM USD.01 | $6K |
PATKPATRICK INDUSTRIES INC COM NPV | $6K |
WRBBERKLEY (W R) CORP COM USD.2 | $6K |
ZGZILLOW GROUP INC CL A COM USD0.0001 | $6K |
BAPCREDICORP LTD COM USD5 | $6K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $6K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $6K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $6K |
ROKUROKU INC CL A COM USD .0001 | $6K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $6K |
—BHP GROUP LTD ADR | $6K |
BF/BBROWN FORMAN CORP CL B COM USD.15 | $6K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $6K |
HTBHOMETRUST BANCSHARES INC COM USD.01 | $6K |
IMGNEURIMMUNOGEN INC COM USD.01 | $6K |
EVRGEVERGY INC COM USD5 | $6K |
HALHALLIBURTON CO COM USD2.5 | $6K |
OTXOPEN TEXT CORP COM NPV | $6K |
—PS BUSINESS PARKS COM USD.01 | $6K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $6K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $6K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $6K |
SCVLSHOE CARNIVAL INC COM USD.1 | $6K |
IWOISHARES RUSSELL 2000 GROWTH | $6K |
CGNXCOGNEX CORP COM USD.002 | $6K |
ZZILLOW GROUP INC CL C CAP USD.0001 | $6K |
CVNACARVANA CO CL A COM USD .001 | $6K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $6K |
TFISPDR NUV BBG BARC MUNI BOND | $5K |
MRO*MARATHON OIL CORP COM NPV | $5K |
VYXNCR CORP COM USD5 | $5K |
ACHOWENS & MINOR INC COM USD2 | $5K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
EVEUREATON VANCE CORP COM USD.125 | $5K |
MSEXMIDDLESEX WATER CO COM NPV | $5K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $5K |
CWENCLEARWAY ENERGY INC CL C COM NPV | $5K |
—GLOBAL X FDS CHINA FINL ETF | $5K |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $5K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $5K |
LGIHLGI HOMES INC COM USD.01 | $5K |
GBCIGLACIER BANCORP INC COM USD.01 | $5K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $5K |
DVNDEVON ENERGY CORP COM USD.1 | $5K |
MIDDMIDDLEBY CORP COM USD.01 | $5K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $5K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $5K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $5K |
—FORTRESS BIOTECH INC COM USD.001 | $5K |
WYWEYERHAEUSER CO COM USD1.875 | $5K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $5K |
STLDSTEEL DYNAMICS INC COM USD.01 | $5K |
HIHILLENBRAND INC COM NPV | $5K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $5K |
BB4AXOS FINANCIAL INC COM USD.01 | $5K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $5K |
HEHAWAIIAN ELECTRIC INDS COM NPV | $5K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $5K |
SONSONOCO PRODUCTS CO COM NPV | $4K |
ONTOONTO INNOVATION INC COM USD.001 | $4K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $4K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $4K |
—ZIX CORP COM USD.01 | $4K |
PNRPENTAIR PLC COM USD.16 | $4K |
SSS1EURLIFE STORAGE INC COM USD.01 | $4K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $4K |
RCLROYAL CARIBBEAN CRUISES LTD COM USD.01 | $4K |
TRUTRANSUNION COM USD0.01 | $4K |
—TERRAFORM POWER INC CL A COM | $4K |
CXOEURCONCHO RESOURCES INC COM USD.001 | $4K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $4K |