O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $867K |
CNSCOHEN & STEERS INC | $867K |
AEGAEGON LTD | $864K |
ZEUSOLYMPIC STEEL INC | $858K |
IWRISHARES TR | $857K |
WTWWILLIS TOWERS WATSON PLC LTD | $856K |
ESOAENERGY SVCS ACQUISITION CORP | $854K |
BXPBOSTON PROPERTIES INC | $854K |
ITICINVESTORS TITLE CO NC | $848K |
PCGPG&E CORP | $848K |
XRXXEROX HOLDINGS CORP | $848K |
CURVTORRID HLDGS INC | $847K |
PTCPTC INC | $843K |
UTHUNITED THERAPEUTICS CORP DEL | $842K |
TAYDTAYLOR DEVICES INC | $842K |
VOTVANGUARD INDEX FDS | $841K |
ZIONZIONS BANCORPORATION N A | $834K |
CAGCONAGRA BRANDS INC | $833K |
CRAICRA INTL INC | $832K |
KEQUKEWAUNEE SCIENTIFIC CORP | $823K |
IBPINSTALLED BLDG PRODS INC | $823K |
VLTOVERALTO CORP | $821K |
DLTRDOLLAR TREE INC | $820K |
ULTAULTA BEAUTY INC | $818K |
ATHMAUTOHOME INC | $814K |
DGROISHARES TR | $814K |
FBRTFRANKLIN BSP RLTY TR INC | $811K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $806K |
PLABPHOTRONICS INC | $806K |
GOLDA-MARK PRECIOUS METALS INC | $802K |
SMHVANECK ETF TRUST | $799K |
ONTOONTO INNOVATION INC | $799K |
SBACSBA COMMUNICATIONS CORP NEW | $797K |
ETDETHAN ALLEN INTERIORS INC | $796K |
CHRCHURCHILL DOWNS INC | $794K |
FNFABRINET | $792K |
BMIBADGER METER INC | $790K |
ERIEERIE INDTY CO | $787K |
VFHVANGUARD WORLD FD | $787K |
ATDATI INC | $785K |
AFCGAFC GAMMA INC | $785K |
EFVISHARES TR | $784K |
ROLROLLINS INC | $783K |
LEVILEVI STRAUSS & CO NEW | $781K |
ROFKFORCE INC | $780K |
SAICSCIENCE APPLICATIONS INTL CO | $778K |
WSTWEST PHARMACEUTICAL SVSC INC | $777K |
CPNGCOUPANG INC | $776K |
HALOHALOZYME THERAPEUTICS INC | $773K |
SSDSIMPSON MFG INC | $769K |
SIISPROTT INC | $768K |
MFINMEDALLION FINL CORP | $764K |
FEZSPDR INDEX SHS FDS | $764K |
MAMAMAMAS CREATIONS INC | $760K |
VNTVONTIER CORPORATION | $760K |
BBWIBATH & BODY WORKS INC | $759K |
IBKRINTERACTIVE BROKERS GROUP IN | $751K |
QLYSQUALYS INC | $750K |
MTARCELORMITTAL SA LUXEMBOURG | $750K |
BLBDBLUE BIRD CORP | $745K |
ACCOACCO BRANDS CORP | $741K |
SUXTD SYNNEX CORPORATION | $741K |
EFAVISHARES TR | $740K |
AXONAXON ENTERPRISE INC | $734K |
ELFE L F BEAUTY INC | $733K |
SUZSUZANO S A | $732K |
SEMSELECT MED HLDGS CORP | $729K |
MTUSMETALLUS INC | $728K |
TEAMATLASSIAN CORPORATION | $723K |
IDTIDT CORP | $719K |
LHLABCORP HOLDINGS INC | $719K |
TSAACI WORLDWIDE INC | $716K |
WPMWHEATON PRECIOUS METALS CORP | $714K |
SSLSASOL LTD | $710K |
PDXPIMCO DYNAMIC INCOME STRATEG | $708K |
SCHVSCHWAB STRATEGIC TR | $707K |
AXSAXIS CAP HLDGS LTD | $707K |
AREALEXANDRIA REAL ESTATE EQ IN | $706K |
IOOISHARES TR | $705K |
MTZMASTEC INC | $705K |
ALLEALLEGION PLC | $703K |
BTEBAYTEX ENERGY CORP | $702K |
SPSCSPS COMM INC | $698K |
LAMRLAMAR ADVERTISING CO NEW | $696K |
CCLCARNIVAL CORP | $693K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $687K |
CPACOPA HOLDINGS SA | $685K |
MZTILANCASTER COLONY CORP | $684K |
VDEVANGUARD WORLD FD | $682K |
51AAMERICAN PUB ED INC | $682K |
ENSENERSYS | $681K |
PFGCPERFORMANCE FOOD GROUP CO | $681K |
MAAMID-AMER APT CMNTYS INC | $680K |
WFRDWEATHERFORD INTL PLC | $679K |
ATOATMOS ENERGY CORP | $676K |
HWKNHAWKINS INC | $675K |
YELPYELP INC | $673K |
IWOISHARES TR | $671K |
MCMOELIS & CO | $667K |
GGGGRACO INC | $667K |