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 |
|---|---|
PKOHPARK-OHIO HLDGS CORP | $489K |
AAONAAON INC | $488K |
WNSWNS HLDGS LTD | $488K |
TEXTEREX CORP NEW | $485K |
CRLCHARLES RIV LABS INTL INC | $484K |
TEVATEVA PHARMACEUTICAL INDS LTD | $482K |
NINISOURCE INC | $482K |
AGCOAGCO CORP | $482K |
CFRCULLEN FROST BANKERS INC | $482K |
JHXJAMES HARDIE INDS PLC | $480K |
CLHCLEAN HARBORS INC | $474K |
FELEFRANKLIN ELEC INC | $472K |
FWONALIBERTY MEDIA CORP DEL | $470K |
EWBCEAST WEST BANCORP INC | $469K |
WRLDWORLD ACCEP CORPORATION | $467K |
FVDFIRST TR VALUE LINE DIVID IN | $466K |
SPXCSPX TECHNOLOGIES INC | $465K |
APTALPHA PRO TECH LTD | $465K |
PTENPATTERSON-UTI ENERGY INC | $465K |
BENFRANKLIN RESOURCES INC | $464K |
FMFFORMFACTOR INC | $464K |
PBVPRESTIGE CONSMR HEALTHCARE I | $463K |
WABCWESTAMERICA BANCORPORATION | $463K |
MRCCLMONROE CAP CORP | $463K |
NXQUANEX BLDG PRODS CORP | $462K |
UMBFUMB FINL CORP | $462K |
AEEAMEREN CORP | $461K |
ELDELDORADO GOLD CORP NEW | $458K |
RRRRED ROCK RESORTS INC | $456K |
NWSANEWS CORP NEW | $455K |
SPYMSPDR SER TR | $454K |
HRTGHERITAGE INSURANCE HLDGS INC | $454K |
CPAYCORPAY INC | $454K |
NOVNOV INC | $452K |
BOHBANK HAWAII CORP | $451K |
DOCUDOCUSIGN INC | $449K |
CMTCORE MOLDING TECHNOLOGIES IN | $449K |
DFIVDIMENSIONAL ETF TRUST | $447K |
PWIPOWER INTEGRATIONS INC | $446K |
CBSHCOMMERCE BANCSHARES INC | $444K |
DGXQUEST DIAGNOSTICS INC | $443K |
MEDPMEDPACE HLDGS INC | $440K |
OPBKOP BANCORP | $438K |
EXPOEXPONENT INC | $437K |
BKHBLACK HILLS CORP | $435K |
TN1TENNANT CO | $432K |
SHOOMADDEN STEVEN LTD | $432K |
HQYHEALTHEQUITY INC | $431K |
GEOSGEOSPACE TECHNOLOGIES CORP | $431K |
NYFISHARES TR | $431K |
AMHAMERICAN HOMES 4 RENT | $427K |
GKOSGLAUKOS CORP | $427K |
PHGKONINKLIJKE PHILIPS N V | $424K |
ICOWPACER FDS TR | $424K |
SCHMSCHWAB STRATEGIC TR | $424K |
VRSNVERISIGN INC | $423K |
COOCOOPER COS INC | $423K |
PVALPUTNAM ETF TRUST | $422K |
PHINPHINIA INC | $422K |
SIGISELECTIVE INS GROUP INC | $421K |
AVAAVISTA CORP | $420K |
IQDGWISDOMTREE TR | $420K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $420K |
XLFISELECT SECTOR SPDR TR | $420K |
OZKBANK OZK LITTLE ROCK ARK | $420K |
VDCVANGUARD WORLD FD | $420K |
FONRFONAR CORP | $419K |
RHPRYMAN HOSPITALITY PPTYS INC | $418K |
MECMAYVILLE ENGR CO INC | $417K |
ITA*ISHARES TR | $416K |
MTHMERITAGE HOMES CORP | $416K |
LVSLAS VEGAS SANDS CORP | $413K |
ITTITT INC | $410K |
CPBCAMPBELL SOUP CO | $409K |
NTICNORTHERN TECHNOLOGIES INTL C | $409K |
BCICPORTMAN RIDGE FIN CORP | $408K |
HUBGHUB GROUP INC | $406K |
UTBUNITY BANCORP INC | $404K |
NYTNEW YORK TIMES CO | $403K |
GPKGRAPHIC PACKAGING HLDG CO | $402K |
BRKRBRUKER CORP | $402K |
FSTRFOSTER L B CO | $402K |
FSVFIRSTSERVICE CORP NEW | $401K |
PCBPCB BANCORP | $401K |
IJSISHARES TR | $401K |
HEIHEICO CORP NEW | $400K |
CELHCELSIUS HLDGS INC | $400K |
ELSEQUITY LIFESTYLE PPTYS INC | $399K |
VLGEAVILLAGE SUPER MKT INC | $398K |
EGPEASTGROUP PPTYS INC | $398K |
TWINTWIN DISC INC | $397K |
SESEA LTD | $397K |
FRDFRIEDMAN INDS INC | $393K |
FSSFEDERAL SIGNAL CORP | $392K |
BHCBAUSCH HEALTH COS INC | $391K |
FLXSFLEXSTEEL INDS INC | $391K |
SLGSL GREEN RLTY CORP | $390K |
RHIROBERT HALF INC. | $389K |
LELANDS END INC NEW | $389K |
MMSMAXIMUS INC | $388K |