O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
ODP1THE ODP CORP | $230K |
MDC1USDM D C HLDGS INC | $230K |
VDEVANGUARD WORLD FDS | $230K |
CMCLCALEDONIA MNG CORP PLC | $230K |
EHCENCOMPASS HEALTH CORP | $229K |
GAPGAP INC | $228K |
HGVHILTON GRAND VACATIONS INC | $228K |
DTDYNATRACE INC | $227K |
FVDFIRST TR VALUE LINE DIVID IN | $227K |
CBZCBIZ INC | $227K |
QVALEA SERIES TRUST | $226K |
AGOASSURED GUARANTY LTD | $224K |
GOLFACUSHNET HLDGS CORP | $223K |
ILMNILLUMINA INC | $222K |
BUWABIO RAD LABS INC | $222K |
QRVOQORVO INC | $221K |
FEFIRSTENERGY CORP | $221K |
TLYSTILLYS INC | $219K |
GWREGUIDEWIRE SOFTWARE INC | $219K |
KNSLKINSALE CAP GROUP INC | $219K |
FOXFFOX FACTORY HLDG CORP | $218K |
VVVANGUARD INDEX FDS | $218K |
ALBALBEMARLE CORP | $217K |
AXONAXON ENTERPRISE INC | $217K |
OKTAOKTA INC | $216K |
CBCVR ENERGY INC | $216K |
MMSIMERIT MED SYS INC | $215K |
DBCINVESCO DB COMMDY INDX TRCK | $214K |
PDCOEURPATTERSON COS INC | $214K |
BILSPDR SER TR | $213K |
CLHCLEAN HARBORS INC | $213K |
AAONAAON INC | $213K |
SYNASYNAPTICS INC | $213K |
JBTJOHN BEAN TECHNOLOGIES CORP | $212K |
SLABSILICON LABORATORIES INC | $212K |
RYIRYERSON HLDG CORP | $212K |
NAVINAVIENT CORPORATION | $212K |
VALVALARIS LTD | $211K |
CMSCMS ENERGY CORP | $211K |
MDUMDU RES GROUP INC | $211K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $211K |
THGHANOVER INS GROUP INC | $210K |
DSKEUSDDASEKE INC | $210K |
AXIACENTRAIS ELETRICAS BRASILEIR | $209K |
FNDFSCHWAB STRATEGIC TR | $208K |
TRMDTORM PLC | $207K |
FMFFORMFACTOR INC | $207K |
ARMKARAMARK | $207K |
DESWISDOMTREE TR | $206K |
CUCAAVIS BUDGET GROUP | $206K |
LPXLOUISIANA PAC CORP | $206K |
GMABGENMAB A/S | $205K |
CRTOCRITEO S A | $204K |
CPTCAMDEN PPTY TR | $204K |
SITESITEONE LANDSCAPE SUPPLY INC | $203K |
GRMNGARMIN LTD | $203K |
MDYSPDR S&P MIDCAP 400 ETF TR | $202K |
HTEURHERSHA HOSPITALITY TR | $202K |
PATHUIPATH INC | $202K |
VRRMVERRA MOBILITY CORP | $202K |
SGASAGA COMMUNICATIONS INC | $201K |
FIVEFIVE BELOW INC | $201K |
WABWABTEC | $201K |
ITRNITURAN LOCATION AND CONTROL | $200K |
ARRYARRAY TECHNOLOGIES INC | $200K |
FNDASCHWAB STRATEGIC TR | $199K |
HQIHIREQUEST INC | $199K |
SATSECHOSTAR CORP | $195K |
BSETBASSETT FURNITURE INDS INC | $193K |
IVZINVESCO LTD | $191K |
DFEVDIMENSIONAL ETF TRUST | $189K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $188K |
HYGISHARES TR | $186K |
BSBRBANCO SANTANDER BRASIL S A | $186K |
PCBPCB BANCORP | $185K |
AM6AMICUS THERAPEUTICS INC | $185K |
—PCTEL INC | $184K |
IIIINFORMATION SVCS GROUP INC | $184K |
ECECOPETROL S A | $182K |
VTE1ASURE SOFTWARE INC | $178K |
IWVISHARES TR | $177K |
CSANCOSAN S A | $177K |
SNDSMART SAND INC | $177K |
IBBISHARES TR | $176K |
SPDWSPDR INDEX SHS FDS | $173K |
ASYSAMTECH SYS INC | $172K |
HRTGHERITAGE INSURANCE HLDGS INC | $172K |
TWINTWIN DISC INC | $171K |
AUANGLOGOLD ASHANTI PLC | $170K |
TCMDTACTILE SYS TECHNOLOGY INC | $170K |
PWBINVESCO EXCHANGE TRADED FD T | $169K |
BBCAJ P MORGAN EXCHANGE TRADED F | $169K |
HLNHALEON PLC | $168K |
QIPTQUIPT HOME MEDICAL CORP | $168K |
GRNTGRANITE RIDGE RESOURCES INC | $167K |
EVCENTRAVISION COMMUNICATIONS C | $164K |
GSLCGOLDMAN SACHS ETF TR | $163K |
SPSMSPDR SER TR | $160K |
VXFVANGUARD INDEX FDS | $160K |
IXNISHARES TR | $159K |