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 |
|---|---|
FHIFEDERATED HERMES INC CL B COM NPV | $8K |
DVNDEVON ENERGY CORP COM USD.1 | $8K |
FBPFIRST BANCORP P R COM NPV | $8K |
—FORTRESS BIOTECH INC COM USD.001 | $8K |
KWEBKRANESHARES CSI CHINA INTERN | $8K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $8K |
ETVEATON VANCE T/M BUY-WRITE OP | $8K |
MYRGMYR GROUP INC COM USD.01 | $8K |
MRNAMODERNA INC COM | $8K |
WTRGESSENTIAL UTILITIES INC COM USD.5 | $8K |
—GAMCO INVESTORS INC CL A COM USD.001 | $8K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $7K |
—IAC/INTERACTIVECORP COM | $7K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $7K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $7K |
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI | $7K |
TCRTZIOPHARM ONCOLOGY INC COM | $7K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $7K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $7K |
CRVLCORVEL CORP COM USD.0001 | $7K |
EXASEXACT SCIENCES CORP COM USD.001 | $7K |
MIDDMIDDLEBY CORP COM USD.01 | $7K |
ZNGAEURZYNGA INC COM CL A | $7K |
PBFPBF ENERGY INC CL A COM USD0.001 | $7K |
ATOATMOS ENERGY CORP COM NPV | $7K |
—OSMOTICA PHARMACEUTIC COM | $7K |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $7K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $7K |
LN5LANNETT CO INC COM NPV | $7K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $7K |
TREXTREX CO INC COM USD.01 | $7K |
WWAYFAIR INC CL A COM USD.001 | $7K |
RGENREPLIGEN CORP COM USD.01 | $7K |
OFGOFG BANCORP COM USD1 | $7K |
LGIHLGI HOMES INC COM USD.01 | $7K |
RHIROBERT HALF INTL INC COM USD1 | $7K |
MDBMONGODB INC CL A COM | $7K |
AMGAFFILIATED MANAGERS GRP INC COM USD.01 | $7K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $7K |
ATNIATN INTERNATIONAL INC COM USD.01 | $7K |
—FALCON MINERALS CORP CL A COM | $7K |
OXMOXFORD INDUSTRIES INC COM USD1 | $6K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $6K |
BFHALLIANCE DATA SYSTEMS CORP COM USD.01 | $6K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $6K |
DRRXEURDURECT CORP COM USD.001 | $6K |
—BHP GROUP LTD ADR | $6K |
NVCRNOVOCURE LTD ORD NPV | $6K |
STNESTONECO LTD COM CL A | $6K |
GGENPACT LTD COM USD.01 | $6K |
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A .0001 | $6K |
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $6K |
SCVLSHOE CARNIVAL INC COM USD.1 | $6K |
BEPCBROOKFIELD RENEWABLE CORP COM CLA | $6K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $6K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $6K |
LEALEAR CORP COM NPV | $6K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $6K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $6K |
SNASNAP-ON INC COM USD1 | $6K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $6K |
PATKPATRICK INDUSTRIES INC COM NPV | $6K |
NBL2EURNOBLE ENERGY INC COM USD3.33 | $6K |
CWENCLEARWAY ENERGY INC CL C COM NPV | $6K |
VYXNCR CORP COM USD5 | $6K |
EVEUREATON VANCE CORP COM USD.125 | $5K |
DCIDONALDSON CO INC COM USD5 | $5K |
SSS1EURLIFE STORAGE INC COM USD.01 | $5K |
GBCIGLACIER BANCORP INC COM USD.01 | $5K |
CITUSDCIT GROUP INC COM USD.01 | $5K |
WSMWILLIAMS-SONOMA INC COM NPV | $5K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $5K |
GLOBGLOBANT SA COM USD.1 | $5K |
BB4AXOS FINANCIAL INC COM USD.01 | $5K |
AMTTD AMERITRADE HOLDING CORP COM USD.01 | $5K |
HBANHUNTINGTON BANCSHARES COM NPV | $5K |
GPRKGEOPARK LTD COM USD.001 | $5K |
K6BKBR INC COM USD.001 | $5K |
FNWBFIRST NORTHWEST BANCRP COM | $5K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $5K |
PRGOPERRIGO CO PLC COM NPV | $5K |
HEHAWAIIAN ELECTRIC INDS COM NPV | $5K |
TEVATEVA PHARMACEUTICALS ADR | $5K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $5K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $5K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $5K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $5K |
ZSZSCALER INC COM | $5K |
MOFGMIDWESTONE FINANCIAL GROUP COM | $5K |
RADEURRITE AID CORP COM USD1 | $5K |
PCGPG&E CORP COM USD5 | $5K |
—GLOBAL X FDS CHINA FINL ETF | $5K |
—MONTAGE RESOURCES CORP COM USD.01 | $5K |
AVLRUSDAVALARA INC COM | $5K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $5K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $5K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $5K |
NVDANVIDIA CORP COM USD.001 | $5K |