O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $31K |
BRKRBRUKER CORP COM USD.01 | $31K |
NINISOURCE INC COM NPV | $31K |
3M4MASIMO CORP COM USD.001 | $31K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $31K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $31K |
UFSDOMTAR CORP COM USD.01 | $31K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $30K |
LCIILCI INDUSTRIES COM NPV | $30K |
GTHXEURG1 THERAPEUTICS INC COM USD.0001 | $30K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $30K |
HHYATT HOTELS CORP CL A COM USD0.01 | $30K |
AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | $30K |
BCEBCE INC COM NPV | $30K |
TALTAL EDUCATION GROUP ADS | $30K |
RCLROYAL CARIBBEAN GROUP COM USD.01 | $29K |
HELEHELEN OF TROY LTD COM USD.1 | $29K |
DREUSDDUKE REALTY CORP COM USD.01 | $29K |
WTRGESSENTIAL UTILITIES INC COM USD.5 | $29K |
SCHBSCHWAB US BROAD MARKET ETF | $29K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $29K |
XHBSPDR S&P HOMEBUILDERS ETF | $29K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $28K |
VOTVANGUARD MID-CAP GROWTH ETF | $28K |
CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | $28K |
LEALEAR CORP COM NPV | $28K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $28K |
CONECYRUSONE INC COM USD.01 | $28K |
ELUTAZIYO BIOLOGICS INC COM CL A | $28K |
ORICORIC PHARMACEUTICALS COM | $27K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $27K |
MPXMARINE PRODUCTS CORP COM USD.10 | $27K |
ATNIATN INTERNATIONAL INC COM USD.01 | $27K |
SKYYFIRST TRUST CLOUD COMPUTING | $27K |
BHBBAR HARBOR BANKSHARES COM USD2 | $27K |
PFFISHARES PREFERRED & INCOME S | $27K |
SANMSANMINA CORP COM USD.01 | $27K |
IMMRIMMERSION CORP COM USD.001 | $27K |
VERIVERITONE INC COM USD0.001 | $27K |
PHOINVESCO WATER RESOURCES ETF | $27K |
CHGGCHEGG INC COM USD0.001 | $26K |
HAEHAEMONETICS CORP COM USD.01 | $26K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $26K |
RXNEURREXNORD CORP COM USD.01 | $26K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $26K |
—BONANZA CREEK ENERGY INC COM USD0.001 | $26K |
CHNGUSDCHANGE HEALTHCARE INC COM | $26K |
MDC1USDMDC HOLDINGS INC COM USD.01 | $26K |
EVCENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $26K |
MSGNMSG NETWORKS INC CL A COM USD.01 | $26K |
SHOPSHOPIFY INC CL A SUB VTG | $26K |
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI | $25K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $25K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $25K |
LRNSTRIDE INC COM USD.0001 | $25K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $25K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $25K |
PLABPHOTRONICS INC COM NPV | $25K |
ABNBAIRBNB INC COM CL A | $25K |
CASYCASEYS GENERAL STORES INC COM NPV | $25K |
ASIXADVANSIX INC COM NPV | $25K |
—COUNTY BANCORP INC COM USD.01 | $25K |
IWNISHARES TR RUS 2000 VAL ETF | $25K |
ARCCARES CAPITAL CORP COM | $25K |
2JEFOCUS FINANCL PRTNR INC COM | $25K |
PAWZPROSHARES TR PET CARE ETF | $24K |
PDCOEURPATTERSON COS INC COM USD.01 | $24K |
WPCW P CAREY INC COM USD.001 | $24K |
—BHP GROUP LTD ADR | $24K |
MPBMID PENN BANCORP INC COM USD1 | $24K |
SCLSTEPAN CO COM USD1 | $24K |
KBHKB HOME COM USD1 | $24K |
XLRNACCELERON PHARMA INC COM USD.001 | $24K |
CNPCENTERPOINT ENERGY INC COM NPV | $24K |
IVEISHARES S&P 500 VALUE ETF | $24K |
ORGOORGANOGENESIS HOLDINGS INC COM | $23K |
MGKVANGUARD MEGA CAP GROWTH ETF | $23K |
ANGOANGIODYNAMICS INC COM USD.01 | $23K |
TRMKTRUSTMARK CORP COM NPV | $23K |
LNGCHENIERE ENERGY INC COM USD.03 | $23K |
PTENPATTERSON-UTI ENERGY INC COM USD.01 | $23K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $23K |
CIVBCIVISTA BANCSHARES INC COM NPV | $23K |
AMZNAMAZON.COM INC COM USD.01 | $23K |
—SHARPS COMPLIANCE CORP COM | $22K |
AOSSMITH (A.O.) COM USD1 | $22K |
STOKSTOKE THERAPEUTICS INC COM | $22K |
CIIBLACKROCK ENH CAP AND INC | $22K |
SCHXSCHWAB US LARGE-CAP ETF | $22K |
FEGEFIRST EAGLE ALTERNATIVE CAPI COM USD.001 | $22K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | $22K |
PENPENUMBRA INC COM USD.001 | $22K |
FT2FIRST HORIZON CORP COM USD2.5 | $22K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $22K |
GDYNGRID DYNAMICS HOLDGS INC COM | $22K |
BCVBANCROFT FUND LTD | $22K |
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV | $22K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $22K |
FTECFIDELITY MSCI INFO TECH ETF | $22K |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $21K |