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 |
|---|---|
UPBDUPBOUND GROUP INC | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
MURMURPHY OIL CORP | $1.5M |
LIILENNOX INTL INC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
CA8ACACI INTL INC | $1.5M |
ACWIISHARES TR | $1.5M |
PEOEXELON CORP | $1.4M |
VGREURVECTOR GROUP LTD | $1.4M |
IMMRIMMERSION CORP | $1.4M |
SBLKSTAR BULK CARRIERS CORP. | $1.4M |
CNACNA FINL CORP | $1.4M |
HBBHAMILTON BEACH BRANDS HLDG C | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
AMRALPHA METALLURGICAL RESOUR I | $1.4M |
SLYVSPDR SER TR | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
EDGGOLD FIELDS LTD | $1.4M |
EMBJEMBRAER S.A. | $1.4M |
RCKYROCKY BRANDS INC | $1.4M |
RMRRMR GROUP INC | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.4M |
POOLPOOL CORP | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
MIGAMICROSTRATEGY INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
VSTVISTRA CORP | $1.4M |
PRIPRIMERICA INC | $1.4M |
OPYOPPENHEIMER HLDGS INC | $1.4M |
PBFPBF ENERGY INC | $1.4M |
VRTVERTIV HOLDINGS CO | $1.4M |
GLWCORNING INC | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
SLVMSYLVAMO CORP | $1.3M |
WSOWATSCO INC | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
AKXANSYS INC | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
CHRDCHORD ENERGY CORPORATION | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
TELFYTELEFONICA S A | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.3M |
DFACDIMENSIONAL ETF TRUST | $1.3M |
SDYSPDR SER TR | $1.3M |
BAXBAXTER INTL INC | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
AIZASSURANT INC | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
EXPEAGLE MATLS INC | $1.3M |
BRCBRADY CORP | $1.3M |
VENVENTAS INC | $1.3M |
TRPTC ENERGY CORP | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
EGYVAALCO ENERGY INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
UGRULTRAPAR PARTICIPACOES SA | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
DDOGDATADOG INC | $1.2M |
CHECHEMED CORP NEW | $1.2M |
RNGRRANGER ENERGY SVCS INC | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
GEFGREIF INC | $1.2M |
GFLGFL ENVIRONMENTAL INC | $1.2M |
PJ4AREPOSITRAK INC | $1.2M |
IWCISHARES TR | $1.2M |
CLXCLOROX CO DEL | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.2M |
TERTERADYNE INC | $1.2M |
VBRVANGUARD INDEX FDS | $1.2M |
TSTENARIS S A | $1.2M |
DASHDOORDASH INC | $1.2M |
VRAVERA BRADLEY INC | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
OVVOVINTIV INC | $1.2M |
ALLYALLY FINL INC | $1.2M |
ENQENTEGRIS INC | $1.2M |
EATBRINKER INTL INC | $1.2M |
WABWABTEC | $1.2M |
DOXAMDOCS LTD | $1.2M |
OPRAOPERA LTD | $1.2M |
FTVFORTIVE CORP | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
DXJWISDOMTREE TR | $1.2M |
OXMOXFORD INDS INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
NUNU HLDGS LTD | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
WOPWOODSIDE ENERGY GROUP LTD | $1.2M |
PINSPINTEREST INC | $1.2M |
7QXALMACENES EXITO S A | $1.1M |
GHMGRAHAM CORP | $1.1M |