O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
RSPTINVESCO EXCHANGE TRADED FD T | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
OI*O-I GLASS INC | $1.6M |
JOYYJOYY INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
TXTERNIUM SA | $1.6M |
COHUCOHU INC | $1.6M |
SATSECHOSTAR CORP | $1.6M |
VMCVULCAN MATLS CO | $1.6M |
EENI S P A | $1.6M |
VMWEURVMWARE INC | $1.6M |
CHECHEMED CORP NEW | $1.6M |
NXQUANEX BLDG PRODS CORP | $1.6M |
CLXCLOROX CO DEL | $1.6M |
GD8AGRAVITY CO LTD | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
GFLGFL ENVIRONMENTAL INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
NTESNETEASE INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
DVADAVITA INC | $1.5M |
EPREPR PPTYS | $1.5M |
07WAMR COOPER GROUP INC | $1.5M |
ROSTROSS STORES INC | $1.5M |
MTARCELORMITTAL SA LUXEMBOURG | $1.5M |
SPUSDSP PLUS CORP | $1.5M |
CA8ACACI INTL INC | $1.5M |
THOTHOR INDS INC | $1.5M |
UEOWESTLAKE CORPORATION | $1.5M |
KNFKNIFE RIVER CORP | $1.5M |
IDIINTERDIGITAL INC | $1.5M |
CPRTCOPART INC | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
ELFE L F BEAUTY INC | $1.5M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
ECLECOLAB INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.4M |
REGREGENCY CTRS CORP | $1.4M |
ERFGBPENERPLUS CORP | $1.4M |
TTCTORO CO | $1.4M |
TGLSTECNOGLASS INC | $1.4M |
INTTINTEST CORP | $1.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
MATXMATSON INC | $1.4M |
RMERESMED INC | $1.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
SANBANCO SANTANDER S.A. | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
VGTVANGUARD WORLD FDS | $1.3M |
9KGNEXTIER OILFIELD SOLUTIONS | $1.3M |
IWMISHARES TR | $1.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.3M |
LYTSLSI INDS INC OHIO | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
HIHILLENBRAND INC | $1.3M |
SSLSASOL LTD | $1.3M |
COKECOCA COLA CONS INC | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
RACEFERRARI N V | $1.3M |
UNVREURUNIVAR SOLUTIONS INC | $1.3M |
JILLJ JILL INC | $1.3M |
NSPINSPERITY INC | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
2XYSCIPLAY CORPORATION | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
NDAQNASDAQ INC | $1.3M |
HALHALLIBURTON CO | $1.3M |
EVREVERCORE INC | $1.3M |
GILGILDAN ACTIVEWEAR INC | $1.3M |
ACMAECOM | $1.2M |
WDAYWORKDAY INC | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
CECELANESE CORP DEL | $1.2M |
WHRWHIRLPOOL CORP | $1.2M |
FFFUTUREFUEL CORP | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
SUZSUZANO S A | $1.2M |
RRRRED ROCK RESORTS INC | $1.2M |
RCLROYAL CARIBBEAN GROUP | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
RITMRITHM CAPITAL CORP | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.2M |
BOKFBOK FINL CORP | $1.2M |