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 |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC COM USD.00001 | $30K |
BANDBANDWIDTH INC CL A COM USD.001 | $29K |
—AFFIMED NV COM EUR.01 | $29K |
CNPCENTERPOINT ENERGY INC COM NPV | $29K |
AOSSMITH (A.O.) COM USD1 | $29K |
CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | $29K |
XHBSPDR S&P HOMEBUILDERS ETF | $29K |
VOTVANGUARD MID-CAP GROWTH ETF | $28K |
FSBWFS BANCORP INC COM USD.01 | $28K |
LRNSTRIDE INC COM USD.0001 | $28K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $28K |
ABNBAIRBNB INC COM CL A | $28K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $28K |
GTGOODYEAR TIRE & RUBBER CO COM NPV | $28K |
SCHBSCHWAB US BROAD MARKET ETF | $28K |
THFFFIRST FINANCIAL CORP/IN COM NPV | $27K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $27K |
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV | $27K |
—COUNTY BANCORP INC COM USD.01 | $27K |
SPHRMADISON SQUARE GARD ENT COM CL A | $27K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $27K |
—GP STRATEGIES CORP COM USD.01 | $27K |
ANGOANGIODYNAMICS INC COM USD.01 | $27K |
EDUNEW ORIENTAL ED & TECH ADR USD | $27K |
MVISMICROVISION INC COM NPV | $27K |
2JEFOCUS FINANCL PRTNR INC COM | $27K |
PFFISHARES PREFERRED & INCOME S | $27K |
—SPX FLOW INC COM USD.01 | $27K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $27K |
GGENPACT LTD COM USD.01 | $27K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $27K |
EVCENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $27K |
PHOINVESCO WATER RESOURCES ETF | $27K |
FMCFMC CORP COM USD.1 | $26K |
TRMKTRUSTMARK CORP COM NPV | $26K |
SKYYFIRST TRUST CLOUD COMPUTING | $26K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $26K |
NINISOURCE INC COM NPV | $26K |
GATXGATX CORP COM USD.625 | $26K |
LZBLA-Z-BOY INC COM USD1 | $26K |
PRSUVIAD CORP COM | $26K |
ARCCARES CAPITAL CORP COM | $26K |
BSACBANCO SANTANDER-CHILE SPON ADR | $26K |
LNGCHENIERE ENERGY INC COM USD.03 | $26K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $26K |
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $25K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $25K |
PAGPENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $25K |
51AAMERICAN PUBLIC EDUCATION COM USD.01 | $25K |
ONCBEIGENE LTD ADR | $25K |
RRCRANGE RESOURCES CORP COM USD.01 | $25K |
PPLPEMBINA PIPELINE CORP COM | $25K |
BBBYEURBED BATH & BEYOND INC COM USD.01 | $25K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $25K |
BEBLOOM ENERGY CORP COM | $25K |
—BHP GROUP LTD ADR | $25K |
PAHUSDELEMENT SOLUTIONS INC COM USD.01 | $25K |
COWNEURCOWEN INC CL A COM USD0.01 | $25K |
OSSONE STOP SYSTEMS INC COM | $25K |
WDWALKER & DUNLOP INC COM USD 0.01 | $25K |
BHBBAR HARBOR BANKSHARES COM USD2 | $24K |
IWNISHARES TR RUS 2000 VAL ETF | $24K |
—PCTEL INC COM USD.001 | $24K |
UBSIUNITED BANKSHARES INC/WV COM NPV | $24K |
—NEOGAMES S.A COM USD | $24K |
IVEISHARES S&P 500 VALUE ETF | $24K |
IBEXIBEX LTD COM | $24K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $24K |
MTBM & T BANK CORP COM USD5 | $24K |
MAXMEDIAALPHA INC COM CL A USD.01 | $24K |
WPCW P CAREY INC COM USD.001 | $24K |
GTNGRAY TELEVISION INC CL B COM NPV | $24K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $24K |
LCLENDINGCLUB CORP COM USD0.01 | $24K |
DZSIQDASAN ZHONE SOLUTIONS INC COM | $24K |
RRDEURDONNELLEY (R R) & SONS CO COM USD1.25 | $24K |
AMZNAMAZON.COM INC COM USD.01 | $23K |
SA2DSANDRIDGE ENERGY INC COM USD.001 | $23K |
MPBMID PENN BANCORP INC COM USD1 | $23K |
SBLKSTAR BULK CARRIERS CORP COM USD.0001 | $23K |
FDO.FMACY'S INC COM NPV | $23K |
FSLRFIRST SOLAR INC COM USD.001 | $23K |
ACUACME UNITED CORP COM USD2.5 | $23K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $23K |
DAVAENDAVA PLC -ADR ADR | $23K |
MGKVANGUARD MEGA CAP GROWTH ETF | $23K |
TTELUS CORP COM NPV | $23K |
BCOVUSDBRIGHTCOVE INC COM USD0.001 | $23K |
PAWZPROSHARES TR PET CARE ETF | $23K |
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC | $23K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $23K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $23K |
FTECFIDELITY MSCI INFO TECH ETF | $22K |
ESRTEMPIRE STATE REALTY TR INC CL A COM USD.01 | $22K |
MTGMGIC INVESTMENT CORP/WI COM USD1 | $22K |
RUNSUNRUN INC COM USD0.0001 | $22K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $22K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $22K |
EPDENTERPRISE PRODCT PARTNRS LP COM UNIT NPV | $22K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $22K |