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 |
|---|---|
ACRSACLARIS THERAPEUTICS INC COM USD.00001 | $5K |
REZIRESIDEO TECHNOLOGIES COM | $5K |
NPKNATIONAL PRESTO INDS INC COM USD1 | $5K |
TCRTZIOPHARM ONCOLOGY INC COM | $5K |
ICLICL GROUP LTD ORD ILS1 | $5K |
CUCAAVIS BUDGET GROUP INC COM USD.01 | $5K |
JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $5K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $5K |
IGIBISHARES INTERMEDIATE-TERM CO | $5K |
EVRGEVERGY INC COM USD5 | $5K |
CO2ACATO CORP -CL A CL A COM USD.333 | $5K |
TGLSTECNOGLASS INC ORD USD.0001 | $5K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $5K |
ZLABZAI LAB LTD ADS | $5K |
MUBISHARES NATIONAL MUNI BOND E | $5K |
DHILDIAMOND HILL INVESTMENT GRP CL A COM NPV | $5K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP COM USD.001 | $5K |
RXRXRECURSION PHARMA INC COM CL A | $5K |
REXRREXFORD INDUS REALTY COM USD.01 | $5K |
AOCAALUMINUM CORP CHINA LTD SPON ADR | $5K |
ATOATMOS ENERGY CORP COM NPV | $5K |
MKSIMKS INSTRUMENTS INC COM NPV | $5K |
MBWMMERCANTILE BANK CORP COM NPV | $5K |
VTYVERINT SYSTEMS INC COM USD.001 | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
EHTHEHEALTH INC COM USD.001 | $5K |
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $5K |
LKFNLAKELAND FINANCIAL CORP COM USD.5 | $5K |
PRKPARK NATIONAL CORP COM NPV | $5K |
GNLGLOBAL NET LEASE INC COM USD0.01 | $5K |
PQ3PROVIDENT FINANCIAL SVCS INC COM USD.01 | $5K |
ABRARBOR REALTY TRUST INC COM USD.01 | $5K |
ATSG*AIR TRANSPORT SERVICES GROUP COM | $5K |
IUSGISHARES CORE S&P U.S. GROWTH | $5K |
HTHTHUAZHU GROUP LTD ADR | $5K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $5K |
CNACNA FINANCIAL CORP COM USD2.5 | $5K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $5K |
VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $5K |
HCHCEURINNOVATE CORP COM USD0.001 | $5K |
LWLGLIGHTWAVE LOGIC INC COM | $5K |
CNDTCONDUENT INC COM USD1 | $5K |
NFLXNETFLIX INC COM USD.001 | $4K |
BLKCHFBLACKROCK INC COM USD.01 | $4K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $4K |
—OSMOTICA PHARMACEUTIC COM | $4K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
PLCECHILDRENS PLACE INC COM USD.1 | $4K |
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $4K |
SJR/BEURSHAW COMMUNICATIONS INC-CL B CL B COM NPV | $4K |
TLSTELOS CORP/MD COM USD0.001 | $4K |
LMNDLEMONADE INC COM | $4K |
CUKCARNIVAL CORPORATION & PLC ADR | $4K |
TALTAL EDUCATION GROUP ADS | $4K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $4K |
DRRXEURDURECT CORP COM USD.001 | $4K |
UNVREURUNIVAR SOLUTIONS INC COM USD.01 | $4K |
DJPBARCLAYS BK PLC DJUBS CMDT ETN36 | $4K |
DGREWISDOMTREE TR EM MKTS QTLY DIV | $4K |
VIRTVIRTU FINANCIAL INC CL A COM USD.00001 | $4K |
INSWINTERNATIONAL SEAWAYS INC COM USD.01 | $4K |
VONGVANGUARD RUSSELL 1000 GROWTH | $4K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $4K |
ROADCONSTRUCTION PRTNR INC COM | $4K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
CRMTAMERICA'S CAR-MART INC COM USD.01 | $4K |
FKWLFRANKLIN WIRELESS CORP COM NPV | $4K |
COR1EURCORESITE REALTY CORP COM USD.01 | $4K |
PEBOPEOPLES BANCORP INC/OH COM NPV | $4K |
—ACUITYADS HOLDINGS INC COM NPV | $4K |
—ZIX CORP COM USD.01 | $4K |
LOVELOVESAC CO (THE) COM | $4K |
GRCGORMAN-RUPP CO COM NPV | $4K |
EMBISHARES JP MORGAN USD EMERGI | $4K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $4K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $4K |
ZDGEZEDGE INC CL B COM USD.01 | $4K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $4K |
BERYEURBERRY GLOBAL GROUP INC COM USD.001 | $4K |
CN4CONN'S INC COM USD.01 | $4K |
VOOGVANGUARD S&P 500 GROWTH ETF | $4K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $4K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $4K |
CMCOCOLUMBUS MCKINNON CORP COM USD.01 | $4K |
MTORMERITOR INC COM USD1 | $4K |
HOMBHOME BANCSHARES INC COM USD.01 | $4K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $4K |
HLITHARMONIC INC COM USD.001 | $4K |
EXASEXACT SCIENCES CORP COM USD.001 | $4K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $4K |
SPSMSPDR SER TR PORTFOLIO SM ETF | $4K |
AERAERCAP HOLDINGS NV SHS | $4K |
RMBS*RAMBUS INC COM USD.001 | $4K |
AVNSAVANOS MEDICAL INC COM USD.01 | $4K |
INTUINTUIT INC COM NPV | $3K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $3K |
LRCXEURLAM RESEARCH CORP COM NPV | $3K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $3K |