O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.4B
Holdings
1,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,255 positions)
| Stock | Value |
|---|---|
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $357K |
WBDWARNER BROS DISCOVERY INC | $356K |
OKEONEOK INC NEW | $355K |
PRFTUSDPERFICIENT INC | $353K |
SONSONOCO PRODS CO | $352K |
—GAMCO INVS INC | $351K |
SAIASAIA INC | $350K |
SESEA LTD | $349K |
UBAUSDURSTADT BIDDLE PPTYS INC | $349K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $348K |
SWN1EURSOUTHWESTERN ENERGY CO | $347K |
GNKGENCO SHIPPING & TRADING LTD | $346K |
WMKWEIS MKTS INC | $345K |
SBOWEURSILVERBOW RES INC | $345K |
2362120DSINCLAIR BROADCAST GROUP INC | $345K |
FSVFIRSTSERVICE CORP NEW | $343K |
C1B2COMPANHIA BRASILEIRA DE DIST | $342K |
ARWRARROWHEAD PHARMACEUTICALS IN | $342K |
DLTRDOLLAR TREE INC | $341K |
MFINMEDALLION FINL CORP | $338K |
BBDOBANCO BRADESCO S A | $338K |
OTISOTIS WORLDWIDE CORP | $336K |
PDMPIEDMONT OFFICE REALTY TR IN | $335K |
GLPIGAMING & LEISURE PPTYS INC | $333K |
—BIOHAVEN PHARMACTL HLDG CO L | $333K |
DKSDICKS SPORTING GOODS INC | $332K |
IWMISHARES TR | $331K |
LNTHLANTHEUS HLDGS INC | $330K |
MOMOHELLO GROUP INC | $329K |
LAURLAUREATE EDUCATION INC | $329K |
COHRII-VI INC | $329K |
TGNATEGNA INC | $329K |
SPSCSPS COMM INC | $325K |
GNRCGENERAC HLDGS INC | $325K |
RACEFERRARI N V | $325K |
—POINTS COM INC | $324K |
LYVLIVE NATION ENTERTAINMENT IN | $324K |
MCMOELIS & CO | $323K |
CHMICHERRY HILL MTG INVT CORP | $323K |
SFMSPROUTS FMRS MKT INC | $322K |
MDBMONGODB INC | $322K |
OXMOXFORD INDS INC | $322K |
JBTJOHN BEAN TECHNOLOGIES CORP | $321K |
AEUSDADAMS RES & ENERGY INC | $319K |
SCZISHARES TR | $319K |
SHOPSHOPIFY INC | $316K |
SATSECHOSTAR CORP | $315K |
PIZINVESCO EXCH TRADED FD TR II | $315K |
APTVAPTIV PLC | $314K |
VNOVORNADO RLTY TR | $313K |
DCIDONALDSON INC | $312K |
GQ9SPDR GOLD TR | $309K |
AWCAMERICAN WTR WKS CO INC NEW | $308K |
CMCCOMMERCIAL METALS CO | $307K |
SIGASIGA TECHNOLOGIES INC | $306K |
FMXFOMENTO ECONOMICO MEXICANO S | $305K |
PFGCPERFORMANCE FOOD GROUP CO | $305K |
RSPSINVESCO EXCHANGE TRADED FD T | $304K |
IWCISHARES TR | $304K |
HAFCHANMI FINL CORP | $303K |
IJKISHARES TR | $303K |
EGPEASTGROUP PPTYS INC | $301K |
EMEEMCOR GROUP INC | $300K |
XLVSELECT SECTOR SPDR TR | $300K |
PIPRPIPER SANDLER COMPANIES | $300K |
ASBASSOCIATED BANC CORP | $299K |
XLISELECT SECTOR SPDR TR | $299K |
ESEVERSOURCE ENERGY | $299K |
FMSFRESENIUS MED CARE AG&CO KGA | $298K |
TPDTEMPUR SEALY INTL INC | $297K |
LSEALANDSEA HOMES CORP | $297K |
SLVMSYLVAMO CORP | $296K |
SLMSLM CORP | $295K |
FDUSFIDUS INVT CORP | $294K |
APOAPOLLO GLOBAL MGMT INC | $294K |
SIMOSILICON MOTION TECHNOLOGY CO | $293K |
AVTAVNET INC | $293K |
TWTRUSDTWITTER INC | $292K |
LHCGUSDLHC GROUP INC | $292K |
EXPOEXPONENT INC | $292K |
HRIHERC HLDGS INC | $291K |
SAMGSILVERCREST ASSET MGMT GROUP | $289K |
TRUTRANSUNION | $289K |
BXCBLUELINX HLDGS INC | $289K |
FELEFRANKLIN ELEC INC | $288K |
CVLGCOVENANT LOGISTICS GROUP INC | $286K |
NREFNEXPOINT REAL ESTATE FIN INC | $286K |
CTRACOTERRA ENERGY INC | $283K |
ALBALBEMARLE CORP | $283K |
SWSSMITH & WESSON BRANDS INC | $283K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $282K |
DLTHDULUTH HLDGS INC | $282K |
SSDSIMPSON MFG INC | $281K |
AVTRAVANTOR INC | $280K |
RYIRYERSON HLDG CORP | $280K |
ASGNASGN INC | $280K |
HTDCORCEPT THERAPEUTICS INC | $279K |
PTCPTC INC | $279K |
AQLTISHARES TR | $279K |
RLIRLI CORP | $277K |