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 |
|---|---|
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $4K |
GOOGLALPHABET INC CL A COM USD.001 | $4K |
GOOGALPHABET INC CL C COM USD.001 | $4K |
SCOR1EURCOMSCORE INC COM USD.001 | $4K |
MSEXMIDDLESEX WATER CO COM NPV | $4K |
LVGOLIVONGO HEALTH INC COM | $4K |
HESHESS CORP COM USD1 | $4K |
WINAWINMARK CORP COM NPV | $4K |
MTORMERITOR INC COM USD1 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
EVRGEVERGY INC COM USD5 | $4K |
AGNCAGNC INVESTMENT CORP COM USD.01 | $4K |
HOGHARLEY-DAVIDSON INC COM USD.01 | $4K |
CAJPYCANON INC ADR | $4K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $4K |
UGIUGI CORP COM USD4.5 | $4K |
MTNVAIL RESORTS INC COM USD.01 | $4K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $4K |
CXOEURCONCHO RESOURCES INC COM USD.001 | $4K |
CNPCENTERPOINT ENERGY INC COM NPV | $4K |
CREECREE INC COM USD.01 | $4K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $4K |
LEGLEGGETT & PLATT INC COM USD1 | $4K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $4K |
SSDSIMPSON MANUFACTURING INC COM NPV | $4K |
AVNSAVANOS MEDICAL INC COM USD.01 | $4K |
CDKCDK GLOBAL INC COM USD0.01 | $4K |
TTCTORO CO COM USD1 | $4K |
KBHKB HOME COM USD1 | $4K |
ATEXANTERIX INC COM USD.0001 | $4K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $4K |
KKRKKR & CO INC COM CL A | $4K |
DAYCERIDIAN HCM HOLDING COM USD0.01 | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
IMGNEURIMMUNOGEN INC COM USD.01 | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
—NEOPHOTONICS CORP COM USD.0025 | $4K |
ARCPEURVEREIT INC CL A COM USD.01 | $4K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $4K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $4K |
PAHUSDELEMENT SOLUTIONS INC COM USD.01 | $4K |
TAPMOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $4K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $4K |
GMEGAMESTOP CORP CL A COM USD.001 | $3K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $3K |
NWSNEWS CORP CL B COM USD0.01 | $3K |
CPRICAPRI HOLDINGS LTD ORD NPV | $3K |
ACRSACLARIS THERAPEUTICS INC COM USD.00001 | $3K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $3K |
ILPTINDSTRL LGST PRPT TRST COM | $3K |
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $3K |
ONTOONTO INNOVATION INC COM USD.001 | $3K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $3K |
ANETEURARISTA NETWORKS INC COM USD0.0001 | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
GENNORTONLIFELOCK INC COM NPV | $3K |
BRKRBRUKER CORP COM USD.01 | $3K |
—MYOKARDIA INC COM USD.0001 | $3K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $3K |
ONCBEIGENE LTD ADR | $3K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $3K |
ABMDEURABIOMED INC COM USD.01 | $3K |
PIIMPINJ INC COM USD.001 | $3K |
MATXMATSON INC COM NPV | $3K |
—LINE CORP ADR | $3K |
WIXWIX.COM LTD ORD ILS.01 | $3K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $3K |
MRO*MARATHON OIL CORP COM NPV | $3K |
DKDELEK US HOLDINGS INC COM USD.01 | $3K |
BKRBAKER HUGHES CO COM A | $3K |
WEXWEX INC COM USD.01 | $3K |
FSLRFIRST SOLAR INC COM USD.001 | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $3K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $3K |
BERYEURBERRY GLOBAL GROUP INC COM USD.001 | $3K |
EXPEAGLE MATERIALS INC COM USD1 | $3K |
CN4CONN'S INC COM USD.01 | $3K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
STSENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $3K |
CTRECARETRUST REIT INC COM USD.01 | $3K |
CLVTRIP COM GROUP LTD ADR | $3K |
IVZINVESCO LTD COM USD.2 | $3K |
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV | $3K |
TBBKBANCORP INC COM | $3K |
VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | $3K |
MOSMOSAIC CO COM USD.01 | $3K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $3K |
HLITHARMONIC INC COM USD.001 | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
CUKCARNIVAL CORPORATION & PLC ADR | $3K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $3K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $3K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $3K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $3K |
COLDAMERICOLD REALTY TRUST COM | $3K |
SONSONOCO PRODUCTS CO COM NPV | $3K |