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 |
|---|---|
BITBLACKROCK MULTI-SECTOR INCOM | $9K |
BILIBILIBILI INC ADS | $9K |
SEESEALED AIR CORP COM USD.01 | $9K |
MGRCMCGRATH RENTCORP COM NPV | $9K |
CMRCBIGCOMMERCE HOLDIN INC COM USD0.0001 | $9K |
XETYXEATON VANCE TAX-MANAGED DIVE | $9K |
—OCEAN BIO-CHEM INC COM USD.01 | $9K |
CHCTCOMMUNITY HEALTHCARE TRUST COM USD0.01 | $9K |
EXASEXACT SCIENCES CORP COM USD.001 | $9K |
LMATLEMAITRE VASCULAR INC COM USD | $9K |
SEICSEI INVESTMENTS CO COM USD.01 | $9K |
FUTUFUTU HOLDINGS LTD -ADR ADS | $9K |
VFHVANGUARD FINANCIALS ETF | $9K |
—HARPOON THERAPEUTICS COM | $9K |
SCOR1EURCOMSCORE INC COM USD.001 | $9K |
OSKOSHKOSH CORP COM USD.01 | $9K |
ADBEADOBE INC COM NPV | $9K |
NVDANVIDIA CORP COM USD.001 | $8K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $8K |
PTCTPTC THERAPEUTICS INC COM USD.001 | $8K |
MNDOMIND CTI LTD ORD NIS.01 | $8K |
BSVVANGUARD SHORT-TERM BOND ETF | $8K |
NWSNEWS CORP CL B COM USD0.01 | $8K |
RADEURRITE AID CORP COM USD1 | $8K |
WENWENDY'S CO CL A COM USD.1 | $8K |
PATKPATRICK INDUSTRIES INC COM NPV | $8K |
TBBKBANCORP INC COM | $8K |
—MACKINAC FINANCIAL CORP COM NPV | $8K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $8K |
GHGUARDANT HEALTH INC COM | $8K |
BCBPBCB BANCORP INC COM | $8K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $8K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $8K |
NVTNVENT ELECTRIC PLC When issued | $8K |
MYEMYERS INDUSTRIES INC COM NPV | $8K |
BEPCBROOKFIELD RENEWABLE CORP COM CLA | $8K |
CDKCDK GLOBAL INC COM USD0.01 | $8K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $8K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001 | $8K |
UUNITY SOFTWARE INC COM USD.000005 | $8K |
CITUSDCIT GROUP INC COM USD.01 | $8K |
FOXFOX CORP COM CL B | $8K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $8K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $8K |
PLNTPLANET FITNESS INC CL A COM USD0.0001 | $8K |
IJJISHARES TR S&P MC 400VL ETF | $8K |
ATEXANTERIX INC COM USD.0001 | $8K |
ONCBEIGENE LTD ADR | $8K |
MHOM/I HOMES INC COM USD.01 | $8K |
MESAMESA AIR GROUP COM NEW | $8K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $8K |
TSLATESLA INC COM USD.001 | $8K |
PRGSPROGRESS SOFTWARE CORP COM USD.01 | $7K |
PBPROSPERITY BANCSHARES INC COM NPV | $7K |
—FORTRESS BIOTECH INC COM USD.001 | $7K |
LMNDLEMONADE INC COM | $7K |
ELMDELECTROMED INC COM USD.01 | $7K |
TCRTZIOPHARM ONCOLOGY INC COM | $7K |
EHTHEHEALTH INC COM USD.001 | $7K |
NBRNABORS INDUSTRIES LTD COM USD.1 | $7K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $7K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $7K |
CRDFCARDIFF ONCOLOGY INC COM USD.0001 | $7K |
XPXP INC COM CL A | $7K |
CWENCLEARWAY ENERGY INC CL C COM NPV | $7K |
STARISTAR INC COM USD.001 | $7K |
PSMTPRICESMART INC COM USD.0001 | $7K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $7K |
WDWALKER & DUNLOP INC COM USD 0.01 | $7K |
SPHRMADISON SQUARE GARD ENT COM CL A | $7K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $7K |
UVVUNIVERSAL CORP/VA COM NPV | $7K |
OVVOVINTIV INC COM NPV | $7K |
SIGISELECTIVE INS GROUP INC COM USD2 | $7K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $7K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $7K |
VTYVERINT SYSTEMS INC COM USD.001 | $7K |
OVIDOVID THRPUTCS INC COM | $7K |
UGIUGI CORP COM USD4.5 | $7K |
UNFUNIFIRST CORP COM USD.1 | $6K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $6K |
SCHHSCHWAB US REIT ETF | $6K |
FSLRFIRST SOLAR INC COM USD.001 | $6K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $6K |
ATOATMOS ENERGY CORP COM NPV | $6K |
FSKFS KKR CAPITAL CORP COM USD0.001 | $6K |
VTNRUSDVERTEX ENERGY INC COM USD.001 | $6K |
AAONAAON INC COM USD.001 | $6K |
WABCWESTAMERICA BANCORPORATION COM NPV | $6K |
ULBIULTRALIFE CORP COM USD.1 | $6K |
ABMDEURABIOMED INC COM USD.01 | $6K |
PFXFVANECK PRFD SEC EX FINANCIAL | $6K |
ZDGEZEDGE INC CL B COM USD.01 | $6K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $6K |
UMBFUMB FINANCIAL CORP COM USD12.5 | $6K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $6K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $6K |
CUBECUBESMART COM USD.01 | $6K |
CXCEMEX SAB DE CV SPON ADR 5 ORD | $6K |
INMDINMODE LTD COM USD0.01 | $6K |