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 |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $22K |
PETQEURPETIQ INC COM CL A | $22K |
FTECFIDELITY MSCI INFO TECH ETF | $22K |
MTGMGIC INVESTMENT CORP/WI COM USD1 | $22K |
GHGUARDANT HEALTH INC COM | $21K |
SUMO2EURSUMO LOGIC INC COM USD.0001 | $21K |
STSENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $21K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $21K |
BCVBANCROFT FUND LTD | $21K |
SWCHEURSWITCH INC COM ST CL A | $21K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | $21K |
PENPENUMBRA INC COM USD.001 | $21K |
BURLBURLINGTON STORES INC COM USD0.0001 | $21K |
CPNGCOUPANG INC COM CL A | $21K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $21K |
GSMFERROGLOBE PLC ORD USD7.5 | $21K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $21K |
GOOGLALPHABET INC CL A COM USD.001 | $20K |
MHOM/I HOMES INC COM USD.01 | $20K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $20K |
AWIARMSTRONG WORLD INDUSTRIES COM | $20K |
VNTVONTIER CORP When Issued | $20K |
WFWOORI FINANCIAL GROUP INC ADR | $20K |
ABEVAMBEV SA SPON ADR COM | $20K |
GBXGREENBRIER COS INC (THE) COM USD.001 | $20K |
TPICQTPI COMPOSITES INC COM USD.01 | $20K |
AEEAMEREN CORP COM USD5 | $20K |
ORGOORGANOGENESIS HOLDINGS INC COM | $20K |
AZOAUTOZONE INC COM NPV | $19K |
PKOHPARK OHIO HOLDINGS CORP COM USD1 | $19K |
VDCVANGUARD CONSUMER STAPLE ETF | $19K |
EGYVAALCO ENERGY INC COM USD.1 | $19K |
EIXEDISON INTERNATIONAL COM NPV | $19K |
IYRISHARES US REAL ESTATE ETF | $19K |
—TURNING POINT THERAPE INC COM | $19K |
CAMTCAMTEK LTD ORD NIS.01 | $19K |
TEXTEREX CORP COM USD.01 | $19K |
HAEHAEMONETICS CORP COM USD.01 | $19K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $19K |
WFGWEST FRSER TMBR CO LTD COM NPV | $19K |
EQTEQT CORP COM NPV | $19K |
SONSONOCO PRODUCTS CO COM NPV | $19K |
VREXVAREX IMAGING CORP COM USD0.01 | $19K |
CYRXCRYOPORT INC COM USD.001 | $19K |
RAPTEURRAPT THERAPEUTICS INC COM | $19K |
MTWMANITOWOC CO COM USD2.5 | $19K |
PBPROSPERITY BANCSHARES INC COM NPV | $19K |
HRLHORMEL FOODS CORP COM USD.2344 | $19K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $19K |
SFIXSTITCH FIX INC CL A COM USD.00002 | $19K |
TVTXTRAVERE THERAPEUTICS INC COM | $19K |
MEIMETHODE ELECTRONICS INC COM USD.5 | $18K |
XLREREAL ESTATE SELECT SECT SPDR | $18K |
SIMOSILICON MOTION TECH -ADR ADR | $18K |
JT5MUELLER WATER PRODUCTS INC SR A COM USD.01 | $18K |
FORFORESTAR GROUP INC COM USD1 | $18K |
CWENCLEARWAY ENERGY INC CL C COM NPV | $18K |
PLABPHOTRONICS INC COM NPV | $18K |
FLOFLOWERS FOODS INC COM USD.625 | $18K |
OVBCOHIO VALLEY BANC CORP COM NPV | $18K |
TFINTRIUMPH BANCORP INC COM USD0.01 | $18K |
NGVTINGEVITY CORP COM USD.01 | $18K |
INCYINCYTE CORP COM USD.001 | $18K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $18K |
—COREPOINT LODGING INC COM USD.01 | $18K |
PEGAPEGASYSTEMS INC COM USD.01 | $18K |
GNKGENCO SHIPPING & TRADING COM NPV | $18K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $18K |
PGENPRECIGEN INC COM NPV | $18K |
NVTNVENT ELECTRIC PLC When issued | $18K |
GTHXEURG1 THERAPEUTICS INC COM USD.0001 | $18K |
HCIHCI GROUP INC COM NPV | $18K |
—DIGITALBRIDGE GROUP INC CL A COM USD.01 | $18K |
KGCKINROSS GOLD CORP COM NPV | $18K |
PDCOEURPATTERSON COS INC COM USD.01 | $17K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $17K |
HBCPHOME BANCORP INC COM USD.01 | $17K |
—BONANZA CREEK ENERGY INC COM USD0.001 | $17K |
IAA-WUSDIAA INC COM USD0.01 | $17K |
XSLVINVESCO S&P SMALLCAP LOW VOL | $17K |
GRPNGROUPON INC COM USD0.0001 | $17K |
ESNTESSENT GROUP LTD COM USD.01 | $17K |
—ENGLOBAL CORP COM USD.001 | $17K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $17K |
VIASPVIA RENEWABLES INC CL A COM USD.01 | $17K |
—ITAMAR MEDICAL LTD ADR | $17K |
AIRGAIRGAIN INC COM USD.0001 | $17K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $17K |
S76STORE CAPITAL CORP COM USD.01 | $17K |
CWBSPDR BBG BARC CONVERTIBLE | $17K |
LYVLIVE NATION ENTERTAINMENT COM USD | $17K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $17K |
MURMURPHY OIL CORP COM USD1 | $17K |
IEURISHARES CORE MSCI EUROPE | $17K |
—ENEL AMERICAS SA SPON ADR | $16K |
PTENPATTERSON-UTI ENERGY INC COM USD.01 | $16K |
HYREQHYRECAR INC COM | $16K |
—COLUMBIA PROPERTY TRUST INC COM USD.01 | $16K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $16K |
STOKSTOKE THERAPEUTICS INC COM | $16K |