O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.2B
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| Stock | Value |
|---|---|
ICFISHARES TR | $137K |
VNQIVANGUARD INTL EQUITY INDEX F | $136K |
PPIHPERMA-PIPE INTL HLDGS INC | $136K |
CCUCOMPANIA CERVECERIAS UNIDAS | $134K |
VIGIVANGUARD WHITEHALL FDS | $133K |
EWXSPDR INDEX SHS FDS | $131K |
STNESTONECO LTD | $130K |
BGCBGC GROUP INC | $130K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $130K |
UBFOUNITED SEC BANCSHARES CALIF | $129K |
DDWMWISDOMTREE TR | $128K |
KEPKOREA ELEC PWR CORP | $128K |
EMXCISHARES INC | $127K |
GSIEGOLDMAN SACHS ETF TR | $127K |
CLPRCLIPPER RLTY INC | $127K |
MFAMFA FINL INC | $127K |
HHSHARTE HANKS INC | $126K |
DLSWISDOMTREE TR | $126K |
JPUSJ P MORGAN EXCHANGE TRADED F | $125K |
OUSMALPS ETF TR | $124K |
DFJWISDOMTREE TR | $123K |
GNWGENWORTH FINL INC | $122K |
INDAISHARES TR | $121K |
AMCXAMC NETWORKS INC | $121K |
PTENPATTERSON-UTI ENERGY INC | $121K |
VALEVALE S A | $120K |
CERTCERTARA INC | $120K |
NWSNEWS CORP NEW | $118K |
P5YBRF SA | $117K |
HFXINEW YORK LIFE INVESTMENTS ET | $116K |
HEDJWISDOMTREE TR | $115K |
FNCLFIDELITY COVINGTON TRUST | $115K |
LENLENNAR CORP | $114K |
VYMIVANGUARD WHITEHALL FDS | $114K |
REGLPROSHARES TR | $114K |
IGVISHARES TR | $114K |
AVDVAMERICAN CENTY ETF TR | $113K |
IQSUNEW YORK LIFE INVESTMENTS ET | $113K |
IEURISHARES TR | $112K |
EEMISHARES TR | $112K |
MARMARRIOTT INTL INC NEW | $111K |
MQMARQETA INC | $110K |
INTFISHARES TR | $110K |
BILSPDR SER TR | $109K |
PPAINVESCO EXCHANGE TRADED FD T | $107K |
TGTREDEGAR CORP | $107K |
EESWISDOMTREE TR | $105K |
XSVMINVESCO EXCHANGE TRADED FD T | $105K |
PFIEEURPROFIRE ENERGY INC | $104K |
COWZPACER FDS TR | $102K |
AUPHAURINIA PHARMACEUTICALS INC | $101K |
XLBSELECT SECTOR SPDR TR | $100K |
RWLINVESCO EXCH TRADED FD TR II | $100K |
SPMDSPDR SER TR | $100K |
JVALJ P MORGAN EXCHANGE TRADED F | $99K |
CIBRFIRST TR EXCHANGE TRADED FD | $98K |
VTSIVIRTRA INC | $98K |
XARSPDR SER TR | $98K |
DLNWISDOMTREE TR | $98K |
—MANITEX INTL INC | $98K |
PTONPELOTON INTERACTIVE INC | $98K |
CSANCOSAN S A | $97K |
RHCRH PLC | $95K |
DWDMORGAN STANLEY | $95K |
EGANEGAIN CORP | $95K |
DFAEDIMENSIONAL ETF TRUST | $95K |
ECECOPETROL S A | $94K |
ZDGEZEDGE INC | $93K |
FXOFIRST TR EXCHANGE TRADED FD | $91K |
SBSWSIBANYE STILLWATER LTD | $91K |
LXLEXINFINTECH HLDGS LTD | $90K |
BDNBRANDYWINE RLTY TR | $88K |
ACTGACACIA RESH CORP | $86K |
PNCPNC FINL SVCS GROUP INC | $85K |
RESRPC INC | $85K |
GDXVANECK ETF TRUST | $84K |
PKWINVESCO EXCHANGE TRADED FD T | $84K |
EWLISHARES INC | $83K |
ESGVVANGUARD WORLD FD | $83K |
PFFISHARES TR | $83K |
ITBISHARES TR | $83K |
DFISDIMENSIONAL ETF TRUST | $81K |
LVLNSPDR SER TR | $79K |
FNDXSCHWAB STRATEGIC TR | $76K |
GMGENERAL MTRS CO | $75K |
UHALU HAUL HOLDING COMPANY | $75K |
BSBRBANCO SANTANDER BRASIL S A | $74K |
XOPSPDR SER TR | $73K |
IVOOVANGUARD ADMIRAL FDS INC | $73K |
FNDESCHWAB STRATEGIC TR | $72K |
FDISFIDELITY COVINGTON TRUST | $71K |
CWBSPDR SER TR | $70K |
IYMISHARES TR | $69K |
ADTADT INC DEL | $69K |
HLHECLA MNG CO | $69K |
ARTYISHARES TR | $68K |
CYHCOMMUNITY HEALTH SYS INC NEW | $68K |
SPHQINVESCO EXCHANGE TRADED FD T | $67K |
GTEGRAN TIERRA ENERGY INC | $66K |
JPEMJ P MORGAN EXCHANGE TRADED F | $66K |