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 |
|---|---|
FMBIUSDFIRST MIDWEST BANCORP INC COM NPV | $12K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $12K |
GDDYGODADDY INC CL A COM USD.001 | $11K |
OGSONE GAS INC COM | $11K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $11K |
BGBUNGE LTD COM USD.01 | $11K |
SLVISHARES SILVER TRUST | $11K |
SSS1EURLIFE STORAGE INC COM USD.01 | $11K |
ANETEURARISTA NETWORKS INC COM USD0.0001 | $11K |
ICLRICON PLC COM EUR.06 | $11K |
FLGTFULGENT GENETICS INC COM USD0.0001 | $11K |
ITTITT INC COM USD1 | $11K |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $11K |
ADUSADDUS HOMECARE CORP COM USD.001 | $11K |
TXNMPNM RESOURCES INC COM USD5 | $11K |
CCMPCMC MATERIALS INC COM USD.001 | $11K |
FIBKFIRST INTERSTATE BANCSYSTEM CL A COM NPV | $11K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $11K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $11K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $11K |
CPFCENTRAL PACIFIC FINANCIAL CP COM NPV | $11K |
SWN1EURSOUTHWESTERN ENERGY CO COM USD2.5 | $11K |
WF2WINTRUST FINANCIAL CORP COM NPV | $11K |
SNAPSNAP INC CL A COM USD.00001 | $11K |
TSTENARIS SA SPONSORED ADR | $11K |
TDOCTELADOC HEALTH INC COM USD.001 | $11K |
VSTVISTRA CORP COM USD.01 | $11K |
PBYIPUMA BIOTECHNOLOGY INC COM USD0.00001 | $11K |
RLGTRADIANT LOGISTICS INC COM | $11K |
MGRCMCGRATH RENTCORP COM NPV | $11K |
PLYMPLYMOUTH INDL REIT INC COM USD.01 | $11K |
BOKFBOK FINANCIAL CORP COM USD.00006 | $11K |
SUZSUZANO SA SPON ADR | $11K |
BRCBRADY CORP CL A COM USD.01 | $11K |
GEVOGEVO INC COM USD.01 | $11K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $11K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $11K |
TSLATESLA INC COM USD.001 | $10K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $10K |
PNFPPINNACLE FINL PARTNERS INC COM USD1. | $10K |
CBUCOMMUNITY BANK SYSTEM INC COM NPV | $10K |
CPRICAPRI HOLDINGS LTD ORD NPV | $10K |
MDUMDU RESOURCES GROUP INC COM USD5 | $10K |
CVBFCVB FINANCIAL CORP COM NPV | $10K |
ERIEERIE INDEMNITY CO CL A COM NPV | $10K |
CAMPEURCALAMP CORP COM NPV | $10K |
HOLIHOLLYSYS AUTOMATION TECH LTD COM | $10K |
PACWUSDPACWEST BANCORP COM NPV | $10K |
TLVGRUPO TELEVISA SAB SPON ADR | $10K |
AKBAAKEBIA THERAPEUTICS INC COM USD0.00001 | $10K |
CLVTCLARIVATE PLC COM | $10K |
—MAGELLAN HEALTH INC COM NEW | $10K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $10K |
3TYTITAN MACHINERY INC COM USD.00001 | $10K |
VOXXVOXX INTERNATIONAL CORP CL A COM USD.01 | $10K |
SYU1SYNOVUS FINANCIAL CORP COM USD2.5 | $10K |
ALCOALICO INC COM USD1 | $10K |
ROICUSDRETAIL OPPORTUNITY INVTS CP COM USD.0001 | $10K |
CHCTCOMMUNITY HEALTHCARE TRUST COM USD0.01 | $9K |
VCYTVERACYTE INC COM USD.001 | $9K |
FEFIRSTENERGY CORP COM USD9 | $9K |
SPYVSPDR PORT S&P 500 VALUE | $9K |
AKRACADIA REALTY TRUST SHS BEN INT USD.001 | $9K |
UUNITY SOFTWARE INC COM USD.000005 | $9K |
CNOBCONNECTONE BANCORP INC COM NPV | $9K |
BITBLACKROCK MULTI-SECTOR INCOM | $9K |
PATKPATRICK INDUSTRIES INC COM NPV | $9K |
JXNJACKSON FINANCIAL INC -SPN COM CL A | $9K |
RGLDROYAL GOLD INC COM USD.01 | $9K |
LILI AUTO INC ADR | $9K |
TGHTEXTAINER GROUP HOLDINGS LTD COM USD.01 | $9K |
CALYCALLAWAY GOLF CO COM USD.01 | $9K |
SIGISELECTIVE INS GROUP INC COM USD2 | $9K |
NARIUSDINARI MEDICAL INC COM | $9K |
TBBKBANCORP INC COM | $9K |
PXHInvesco FTSE RAFI Emerging Market | $9K |
ZGZILLOW GROUP INC CL A COM USD0.0001 | $9K |
BBDBRADESCO BANCO SPONS ADR PFD | $9K |
FLKRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $9K |
CHWYCHEWY INC COM CL A | $9K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $9K |
XETYXEATON VANCE TAX-MANAGED DIVE | $9K |
—INDEPENDENCE HOLDING CO COM USD1 | $9K |
ETVEATON VANCE T/M BUY-WRITE OP | $9K |
STARISTAR INC COM USD.001 | $9K |
XPEVXPENG INC ADR | $9K |
HCCWARRIOR MET COAL INC COM USD0.01 | $9K |
ADBEADOBE INC COM NPV | $9K |
AZZAZZ INC COM USD1 | $8K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $8K |
PLNTPLANET FITNESS INC CL A COM USD0.0001 | $8K |
KINSKINGSTONE COS INC COM USD1 | $8K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $8K |
CITUSDCIT GROUP INC COM USD.01 | $8K |
SRSPIRE INC COM USD2 | $8K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $8K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $8K |
NWSNEWS CORP CL B COM USD0.01 | $8K |
BILIBILIBILI INC ADS | $8K |
BCBPBCB BANCORP INC COM | $8K |