O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.3B
Holdings
2,025
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,025 positions)
| Stock | Value |
|---|---|
EGYVAALCO ENERGY INC COM USD.1 | $68K |
—SALISBURY BANCORP INC COM USD3.33 | $68K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $67K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $67K |
STMSTMICROELECTRONICS NV ADR | $67K |
NOKNOKIA CORP SPON ADR | $67K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $67K |
PCBPCB BANCORP COM | $67K |
HCCWARRIOR MET COAL INC COM USD0.01 | $66K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $66K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $66K |
NTICNORTHERN TECH INTL COM USD.02 | $66K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $66K |
GPCGENUINE PARTS CO COM USD1 | $66K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $66K |
GLWCORNING INC COM USD5 | $66K |
HAEHAEMONETICS CORP COM USD.01 | $66K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $65K |
NBISYANDEX N.V. CL A COM EUR0.01 | $65K |
IEMGISHARES INC CORE MSCI EMKT | $65K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $65K |
DYT1DYNEX CAPITAL INC COM USD.01 | $64K |
WYNEURWYNDHAM DESTINATIONS INC COM USD | $64K |
FTSFORTIS INC COM NPV | $63K |
WMBWILLIAMS COS INC COM USD1 | $63K |
BWENBROADWIND INC COM USD.001 | $63K |
EESWISDOMTREE TR US SMALLCP ERNGS | $63K |
HNNAHENNESSY ADVISORS INC COM NPV | $62K |
SPOTSPOTIFY TECHNOLOGY SA COM | $62K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $62K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $61K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $61K |
—MANNING & NAPIER INC CL A COM USD.01 | $61K |
QGENQIAGEN NV COM NLG.03 | $61K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $60K |
RLIRLI CORP COM USD1 | $60K |
—STERLING BANCORP COM USD.1 | $59K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $59K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $58K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $58K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $58K |
IVVISHARES CORE S&P 500 ETF | $58K |
FTVFORTIVE CORP COM USD.01 | $57K |
ELAENVELA CORP COM NPV | $57K |
—ISTAR INC COM USD.001 | $57K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $57K |
TWLOTWILIO INC CL A COM USD0.001 | $56K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $56K |
XBISPDR SERIES TRUST S&P BIOTECH | $56K |
BALLBALL CORP COM NPV | $56K |
INGRINGREDION INC COM USD.01 | $55K |
—LUNA INNOVATIONS INC COM USD.001 | $55K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $55K |
IMMRIMMERSION CORP COM USD.001 | $54K |
TTDTRADE DESK INC CL A COM USD.000001 | $54K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $54K |
XLNXEURXILINX INC COM USD.01 | $53K |
EX9EXELIXIS INC COM USD.001 | $53K |
DDSDILLARDS INC -CL A CL A COM NPV | $53K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $53K |
SGASAGA COMMUNICATIONS -CL A CL A COM USD.01 | $53K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $52K |
ANAUTONATION INC COM USD.01 | $52K |
KSUEURKANSAS CITY SOUTHERN COM NPV | $52K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $51K |
8INSYNEOS HEALTH INC CL A COM NPV | $51K |
GGGGRACO INC COM USD1 | $51K |
—PFENEX INC COM USD0.001 | $51K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $51K |
RGLDROYAL GOLD INC COM USD.01 | $50K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $50K |
OTISOTIS WORLDWIDE CORP COM | $50K |
TIPISHARES TIPS BOND ETF | $50K |
—COMPUTER TASK GROUP INC COM USD.01 | $50K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $50K |
XRAYDENTSPLY SIRONA INC COM USD1 | $50K |
UVSPUNIVEST FINANCIAL CORP COM USD5.0 | $49K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $49K |
KMIKINDER MORGAN INC CL P COM USD.01 | $48K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $48K |
ETRENTERGY CORP COM USD5 | $48K |
—INDEPENDENCE HOLDING CO COM USD1 | $48K |
CARRCARRIER GLOBAL CORP COM | $48K |
APTVAPTIV PLC ORD USD.01 | $48K |
GQ9SPDR GOLD SHARES | $47K |
CTRNCITI TRENDS INC COM | $47K |
OKTAOKTA INC CL A COM USD0.0001 | $47K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $47K |
HACKUSDETFMG PRIME CYBER SECURITY E | $47K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $46K |
ARKKARK INNOVATION ETF | $46K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $46K |
FASTFASTENAL CO COM USD.01 | $46K |
RNSTRENASANT CORP COM USD5 | $45K |
CUROEURCURO GROUP HLDGS CORP COM | $45K |
FUNCFIRST UNITED CORP COM NPV | $45K |
MTWMANITOWOC CO COM USD2.5 | $45K |
VMIVALMONT INDUSTRIES INC COM USD1 | $44K |
IGLBISHARES LONG-TERM CORPORATE | $44K |
AZZAZZ INC COM USD1 | $43K |