O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9B
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
SBFGSB FINANCIAL GROUP INC COM USD2.5 | $52K |
ASYSAMTECH SYSTEMS INC COM USD.01 | $52K |
HTDJOHN HANCOCK T/A DVD INCOME | $52K |
MMUWESTERN ASSET MANAGED MUNICI | $52K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $52K |
—CYBEROPTICS CORP COM NPV | $52K |
SCHVSCHWAB US LARGE-CAP VALUE | $52K |
AMCAMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $51K |
TELLEURTELLURIAN INC COM | $51K |
SWKHSWK HOLDINGS CORP COM USD.001 | $51K |
ALGSALIGOS THERAPEUTICS INC COM USD.0001 | $51K |
EQNREQUINOR ASA SPONSORED ADR | $51K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $51K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $51K |
ETRENTERGY CORP COM USD5 | $51K |
NSPINSPERITY INC COM USD.01 | $51K |
HESHESS CORP COM USD1 | $50K |
PIIPOLARIS INC COM NPV | $50K |
WHDCACTUS INC COM CL A USD0.01 | $50K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $50K |
MZTILANCASTER COLONY CORP COM USD1 | $50K |
KFYKORN FERRY COM NPV | $50K |
SCHASCHWAB US SMALL-CAP ETF | $50K |
FNBF N B CORP/FL COM USD.01 | $49K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $49K |
IBBISHARES TR NASDAQ BIOTECH | $49K |
MTUMISHARES EDGE MSCI USA MOMENT | $49K |
CBANCOLONY BANKCORP INC COM USD1 | $49K |
MIC2EURMACQUARIE INFRASTR HOLD LLC SHS BEN INT | $49K |
WRBBERKLEY (W R) CORP COM USD.2 | $49K |
ASPNASPEN AEROGELS INC COM USD.00001 | $49K |
RCKYROCKY BRANDS INC COM NPV | $49K |
—LEJU HOLDINGS LTD -ADR ADR | $48K |
AESAES CORP (THE) COM USD.01 | $48K |
OPBKOP BANCORP COM | $48K |
SPLKCHFSPLUNK INC COM USD.001 | $48K |
OGNORGANON & CO COMMON STOCK | $48K |
PDCEUSDPDC ENERGY INC COM USD.01 | $48K |
CUTREURCUTERA INC COM USD.001 | $48K |
—PPD INC COM | $48K |
PKPARK HOTELS & RESORTS COM USD.01 | $48K |
HELEHELEN OF TROY LTD COM USD.1 | $48K |
TGBTASEKO MINES LTD COM NPV | $48K |
XOMAXOMA CORP COM USD.0005 | $47K |
WOWWIDEOPENWEST INC COM 0.01USD | $47K |
SRNESORRENTO THERAPEUTICS INC COM USD0.0001 | $47K |
CMSCMS ENERGY CORP COM USD.01 | $47K |
DHSWISDOMTREE US HIGH DIVIDEND | $47K |
PCBPCB BANCORP COM | $46K |
VTRSVIATRIS INC COM USD.5 | $46K |
2XYSCIPLAY CORP COM | $46K |
ERIIENERGY RECOVERY INC COM USD.001 | $46K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $46K |
CCCCC4 THERAPEUTICS INC COM | $46K |
MATMATTEL INC COM USD1 | $46K |
INGNINOGEN INC COM USD.001 | $46K |
HOPEHOPE BANCORP INC COM USD3 | $46K |
OTXOPEN TEXT CORP COM NPV | $45K |
FIZZNATIONAL BEVERAGE CORP COM USD.01 | $45K |
CASYCASEYS GENERAL STORES INC COM NPV | $45K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $45K |
TBHCKIRKLAND'S INC COM NPV | $45K |
CTRNCITI TRENDS INC COM | $45K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $45K |
LNTALLIANT ENERGY CORP COM NPV | $44K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $44K |
TMDXTRANSMEDICS GROUP INC COM | $44K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $44K |
—VIDLER WATER RESOURCES INC COM USD.1 | $44K |
NAGECHROMADEX CORP COM USD.001 | $44K |
AXSMAXSOME THERAPEUTICS INC COM USD.0001 | $44K |
VIRVIR BIOTECHNOLOGY INC COM USD0.0001 | $44K |
SMARGBPSMARTSHEET INC COM CL A | $43K |
PLANUSDANAPLAN INC COM | $43K |
SEESEALED AIR CORP COM USD.01 | $43K |
MGPIMGP INGREDIENTS INC COM NPV | $43K |
—FIRSTCASH INC COM USD.01 | $43K |
OVVOVINTIV INC COM NPV | $43K |
MOGOCADMOGO INC COM NPV | $43K |
IMGNEURIMMUNOGEN INC COM USD.01 | $43K |
CRD/ACRAWFORD & CO CL A COM NPV | $43K |
GDYNGRID DYNAMICS HOLDGS INC COM | $43K |
CIVBCIVISTA BANCSHARES INC COM NPV | $43K |
OLNOLIN CORP COM USD1 | $43K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $42K |
WTIW&T OFFSHORE INC COM USD.00001 | $42K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $42K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $42K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $42K |
VCTRVICTORY CPTL HLDGS INC COM | $42K |
BDJBLACKROCK ENHANCED EQT DIV T COM | $42K |
IDIINTERDIGITAL INC COM USD.01 | $42K |
VRAVERA BRADLEY INC COM NPV | $42K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $42K |
IWPISHARES RUSSELL MID-CAP GROW | $42K |
PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | $42K |
USRTISHARES CORE US REIT ETF | $41K |
ALEXALEXANDER & BALDWIN INC COM NPV | $41K |
LEALEAR CORP COM NPV | $41K |
WDCWESTERN DIGITAL CORP COM USD.1 | $41K |