O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $152K |
DGRWWISDOMTREE TR | $151K |
IWVISHARES TR | $150K |
IYJISHARES TR | $150K |
—COMPUTER TASK GROUP INC | $149K |
XHRXENIA HOTELS & RESORTS INC | $148K |
LAURLAUREATE EDUCATION INC | $148K |
DLTHDULUTH HLDGS INC | $148K |
SCHMSCHWAB STRATEGIC TR | $147K |
IXNISHARES TR | $146K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $144K |
THTARGET HOSPITALITY CORP | $142K |
WNEBWESTERN NEW ENG BANCORP INC | $142K |
CCLCARNIVAL CORP | $141K |
ASTLALGOMA STL GROUP INC | $140K |
AMPYAMPLIFY ENERGY CORP NEW | $139K |
DESWISDOMTREE TR | $139K |
USMVISHARES TR | $139K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $139K |
RMNIRIMINI STR INC DEL | $139K |
—VOXX INTL CORP | $138K |
BG3BIG 5 SPORTING GOODS CORP | $136K |
UVEUNIVERSAL INS HLDGS INC | $135K |
AALAMERICAN AIRLS GROUP INC | $134K |
CMTCORE MOLDING TECHNOLOGIES IN | $131K |
CMCLCALEDONIA MNG CORP PLC | $128K |
CRD/ACRAWFORD & CO | $127K |
NGDNEW GOLD INC CDA | $123K |
PTENPATTERSON-UTI ENERGY INC | $123K |
TLYSTILLYS INC | $121K |
EAFEURGRAFTECH INTL LTD | $121K |
BGSFBGSF INC | $118K |
NOKNOKIA CORP | $117K |
KGCKINROSS GOLD CORP | $117K |
PWBINVESCO EXCHANGE TRADED FD T | $115K |
NOANORTH AMERN CONSTR GROUP LTD | $115K |
MQMARQETA INC | $114K |
LYTSLSI INDS INC OHIO | $113K |
CIONCION INVT CORP | $113K |
CHS1USDCHICOS FAS INC | $111K |
HOODROBINHOOD MKTS INC | $111K |
IWOISHARES TR | $109K |
VSSVANGUARD INTL EQUITY INDEX F | $109K |
IJRISHARES TR | $108K |
SWSSMITH & WESSON BRANDS INC | $108K |
FNDFSCHWAB STRATEGIC TR | $107K |
CYDCHINA YUCHAI INTL LTD | $104K |
DLSWISDOMTREE TR | $104K |
INNSUMMIT HOTEL PPTYS INC | $103K |
NATRNATURES SUNSHINE PRODS INC | $101K |
LMBLIMBACH HLDGS INC | $100K |
IHIISHARES TR | $100K |
IVWISHARES TR | $100K |
VISNCOMMSCOPE HLDG CO INC | $99K |
EESWISDOMTREE TR | $98K |
QIPTQUIPT HOME MEDICAL CORP | $97K |
DGRSWISDOMTREE TR | $96K |
SDOGALPS ETF TR | $96K |
KROKRONOS WORLDWIDE INC | $95K |
VFHVANGUARD WORLD FDS | $94K |
CIACITIZENS INC | $94K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $94K |
IGFISHARES TR | $91K |
NMRKNEWMARK GROUP INC | $91K |
BBDOBANCO BRADESCO S A | $90K |
OEFISHARES TR | $86K |
DDLSWISDOMTREE TR | $84K |
IMMRIMMERSION CORP | $82K |
IWPISHARES TR | $81K |
SRTSTARTEK INC | $80K |
SNFCASECURITY NATL FINL CORP | $80K |
GSATUSDGLOBALSTAR INC | $80K |
—GREENHILL & CO INC | $79K |
APTALPHA PRO TECH LTD | $78K |
PIEINVESCO EXCH TRADED FD TR II | $78K |
SPYMSPDR SER TR | $77K |
SCHESCHWAB STRATEGIC TR | $74K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $74K |
INDAISHARES TR | $73K |
IHDGWISDOMTREE TR | $71K |
CRWSCROWN CRAFTS INC | $71K |
XLFISELECT SECTOR SPDR TR | $70K |
VYMIVANGUARD WHITEHALL FDS | $70K |
LFVNLIFEVANTAGE CORP | $70K |
SLYVSPDR SER TR | $68K |
PAYSPAYSIGN INC | $67K |
EWLISHARES INC | $66K |
SCHVSCHWAB STRATEGIC TR | $66K |
SXCSUNCOKE ENERGY INC | $66K |
EWCISHARES INC | $65K |
VIGIVANGUARD WHITEHALL FDS | $65K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $64K |
ACTGACACIA RESH CORP | $64K |
EFAISHARES TR | $64K |
IBBISHARES TR | $63K |
PTBPOTBELLY CORP | $63K |
FNDXSCHWAB STRATEGIC TR | $62K |
UONEURBAN ONE INC | $61K |
SSUPSUPERIOR INDS INTL INC | $61K |
MTUMISHARES TR | $59K |