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 |
|---|---|
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $3K |
QA4AGENTHERM INC COM NPV | $3K |
EXPEEXPEDIA GROUP INC COM USD.001 | $3K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $3K |
RDNTRADNET INC COM USD.01 | $3K |
HIHILLENBRAND INC COM NPV | $3K |
—ZIX CORP COM USD.01 | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $3K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $3K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $2K |
EQIXEQUINIX INC COM USD.001 | $2K |
NFLXNETFLIX INC COM USD.001 | $2K |
—R1 RCM INC COM USD.01 | $2K |
NOVEURNATIONAL OILWELL VARCO INC COM USD.01 | $2K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $2K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $2K |
PCHPOTLATCHDELTIC CORP COM USD1 | $2K |
IAA-WUSDIAA INC COM USD0.01 | $2K |
BCBRUNSWICK CORP COM USD.75 | $2K |
AYXEURALTERYX INC CL A COM USD0.0001 | $2K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $2K |
GEGGEO GROUP INC COM USD.01 | $2K |
TPRTAPESTRY INC COM USD.01 | $2K |
ASGNASGN INC COM USD.01 | $2K |
PODDINSULET CORP COM USD.001 | $2K |
COKECOCA COLA CONSOLIDATED INC COM USD1 | $2K |
PENPENUMBRA INC COM USD.001 | $2K |
STAASTAAR SURGICAL CO COM USD.01 | $2K |
SLG2EURSL GREEN REALTY CORP COM USD.01 | $2K |
—CELLCOM ISRAEL LTD ORD USD.01 | $2K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1 | $2K |
RYAAYRYANAIR HOLDINGS PLC SPON ADR | $2K |
MTARCELORMITTAL CL A ADR | $2K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $2K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $2K |
UNVREURUNIVAR SOLUTIONS INC COM USD.01 | $2K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $2K |
PQ3PROVIDENT FINANCIAL SVCS INC COM USD.01 | $2K |
PARPAR TECHNOLOGY CORP COM USD.02 | $2K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $2K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $2K |
FULFULLER (H. B.) CO COM USD1 | $2K |
ITTITT INC COM USD1 | $2K |
INSPINSPIRE MEDICAL SYSTEM COM | $2K |
TGNATEGNA INC COM USD1 | $2K |
ULTHE UNILEVER GROUP ADR | $2K |
HOMBHOME BANCSHARES INC COM USD.01 | $2K |
SSFSENSIENT TECHNOLOGIES CORP COM USD.1 | $2K |
QNSTQUINSTREET INC COM USD.001 | $2K |
SEESEALED AIR CORP COM USD.01 | $2K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
ENPHENPHASE ENERGY INC COM USD.00001 | $2K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $2K |
MTRNMATERION CORP COM USD1 | $2K |
—ACACIA COMMUNICATIONS INC COM USD.0001 | $2K |
S76STORE CAPITAL CORP COM USD.01 | $2K |
TNETTRINET GROUP INC COM USD.000025 | $2K |
COHREURCOHERENT INC COM USD.22 | $2K |
ATDALLEGHENY TECHNOLOGIES INC COM USD1 | $2K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $2K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $2K |
IAUUSDISHARES GOLD TRUST | $2K |
ICLICL GROUP LTD ORD ILS1 | $2K |
MDUMDU RESOURCES GROUP INC COM USD5 | $2K |
CIBEURBANCOLOMBIA SA SPON ADR 4PREF | $2K |
GAPGAP INC COM USD.05 | $2K |
ELMEWASHINGTON REIT COM SHS INT .01 | $2K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |
RMBS*RAMBUS INC COM USD.001 | $2K |
OSKOSHKOSH CORP COM USD.01 | $2K |
FFIVF5 NETWORKS INC COM NPV | $2K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $2K |
AWIARMSTRONG WORLD INDUSTRIES COM | $2K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $2K |
LENLENNAR CORP CL B COM USD.1 | $2K |
JELDJELD-WEN HOLDING INC COM USD.01 | $2K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $2K |
CCCHEMOURS CO COM USD0.01 | $2K |
CDXSCODEXIS INC COM USD.0001 | $2K |
ELANELANCO ANIMAL HLTH INC COM | $2K |
G4RABANCO DE CHILE SP ADR | $2K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $2K |
DXCDXC TECHNOLOGY CO COM USD1 | $2K |
NVTNVENT ELECTRIC PLC When issued | $2K |
NWLNEWELL BRANDS INC COM USD1 | $1K |
BFINUSDBANKFINANCIAL CORP COM USD.01 | $1K |
MGNXMACROGENICS INC COM USD0.01 | $1K |
ADUS CELLULAR CORP COM USD1 | $1K |
FIVEFIVE BELOW INC COM USD.01 | $1K |
PHATPHATHOM PHARMA INC COM | $1K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $1K |
FLSFLOWSERVE CORP COM USD1.25 | $1K |
KRGKITE REALTY GROUP TRUST COM USD.01 | $1K |
—NATIONAL GENERAL HOLDINGS CP COM | $1K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $1K |
PRIPRIMERICA INC COM USD.01 | $1K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $1K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $1K |