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 |
|---|---|
PBIPITNEY BOWES INC | $107K |
BWENBROADWIND INC | $105K |
XSVMINVESCO EXCHANGE TRADED FD T | $103K |
P5YBRF SA | $102K |
INTFISHARES TR | $100K |
ASTLALGOMA STL GROUP INC | $100K |
EESWISDOMTREE TR | $96K |
LLYELI LILLY & CO | $96K |
HDSNHUDSON TECHNOLOGIES INC | $93K |
RWLINVESCO EXCH TRADED FD TR II | $93K |
JVALJ P MORGAN EXCHANGE TRADED F | $91K |
ZDGEZEDGE INC | $90K |
ACTGACACIA RESH CORP | $90K |
XLBSELECT SECTOR SPDR TR | $90K |
MQMARQETA INC | $89K |
DLNWISDOMTREE TR | $89K |
SWIMLATHAM GROUP INC | $89K |
ESGEISHARES INC | $87K |
AVGOBROADCOM INC | $87K |
GSIEGOLDMAN SACHS ETF TR | $87K |
VTWOVANGUARD SCOTTSDALE FDS | $85K |
UBFOUNITED SEC BANCSHARES CALIF | $85K |
GNWGENWORTH FINL INC | $81K |
BSBRBANCO SANTANDER BRASIL S A | $81K |
COMPCOMPASS INC | $81K |
ICLNISHARES TR | $80K |
FSPFRANKLIN STR PPTYS CORP | $78K |
PFFISHARES TR | $78K |
ESGVVANGUARD WORLD FD | $77K |
SELFGLOBAL SELF STORAGE INC | $77K |
EWLISHARES INC | $77K |
RDFNREDFIN CORP | $77K |
DFISDIMENSIONAL ETF TRUST | $76K |
FNCLFIDELITY COVINGTON TRUST | $76K |
LENLENNAR CORP | $75K |
VONVVANGUARD SCOTTSDALE FDS | $73K |
IYJISHARES TR | $70K |
NWSNEWS CORP NEW | $69K |
RESRPC INC | $68K |
DFAEDIMENSIONAL ETF TRUST | $68K |
ITBISHARES TR | $67K |
FNDESCHWAB STRATEGIC TR | $66K |
SBDSSOLO BRANDS INC | $66K |
CWBSPDR SER TR | $65K |
JPEMJ P MORGAN EXCHANGE TRADED F | $64K |
PIEINVESCO EXCH TRADED FD TR II | $64K |
ARTYISHARES TR | $63K |
AVEMAMERICAN CENTY ETF TR | $63K |
MPTMEDICAL PPTYS TRUST INC | $62K |
INDHWISDOMTREE TR | $62K |
BJKVANECK ETF TRUST | $62K |
XOPSPDR SER TR | $62K |
SPHQINVESCO EXCHANGE TRADED FD T | $62K |
BDNBRANDYWINE RLTY TR | $62K |
UHALU HAUL HOLDING COMPANY | $61K |
DGRSWISDOMTREE TR | $61K |
CIBRFIRST TR EXCHANGE TRADED FD | $61K |
IYMISHARES TR | $61K |
EWWISHARES INC | $60K |
CMLSCUMULUS MEDIA INC | $60K |
VOOVVANGUARD ADMIRAL FDS INC | $59K |
BILSPDR SER TR | $59K |
JPSTJ P MORGAN EXCHANGE TRADED F | $58K |
JPIEJ P MORGAN EXCHANGE TRADED F | $58K |
COSTCOSTCO WHSL CORP NEW | $57K |
EWQISHARES INC | $57K |
VGLTVANGUARD SCOTTSDALE FDS | $56K |
SCYXSCYNEXIS INC | $56K |
GVIPGOLDMAN SACHS ETF TR | $56K |
COWZPACER FDS TR | $56K |
BBJPJ P MORGAN EXCHANGE TRADED F | $55K |
FXNFIRST TR EXCHANGE TRADED FD | $54K |
IGFISHARES TR | $54K |
FCOMFIDELITY COVINGTON TRUST | $54K |
XLGINVESCO EXCHANGE TRADED FD T | $53K |
PTHINVESCO EXCHANGE TRADED FD T | $52K |
ENFRALPS ETF TR | $52K |
EEMISHARES TR | $50K |
—ARCADIUM LITHIUM PLC | $49K |
HEFAISHARES TR | $48K |
TTITETRA TECHNOLOGIES INC DEL | $48K |
QQQMINVESCO EXCH TRADED FD TR II | $47K |
DHSWISDOMTREE TR | $46K |
IMOMEA SERIES TRUST | $46K |
IQIQIYI INC | $45K |
ICFISHARES TR | $45K |
DISVDIMENSIONAL ETF TRUST | $44K |
KBWBINVESCO EXCH TRADED FD TR II | $43K |
HYMBSPDR SER TR | $43K |
GDXVANECK ETF TRUST | $43K |
VGITVANGUARD SCOTTSDALE FDS | $43K |
HRTXHERON THERAPEUTICS INC | $42K |
EWGISHARES INC | $42K |
SGMTSAGIMET BIOSCIENCES INC | $41K |
LM0CLIBERTY MEDIA CORP DEL | $41K |
EEMVISHARES INC | $41K |
EZUISHARES INC | $41K |
XARSPDR SER TR | $41K |
SIRIEURSIRIUS XM HOLDINGS INC | $40K |
SPEMSPDR INDEX SHS FDS | $40K |