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 |
|---|---|
OBDCBLUE OWL CAPITAL CORPORATION | $487K |
ITA*ISHARES TR | $487K |
FAFFIRST AMERN FINL CORP | $485K |
APTALPHA PRO TECH LTD | $484K |
OZKBANK OZK LITTLE ROCK ARK | $483K |
HRIHERC HLDGS INC | $482K |
CNHICNH INDL N V | $480K |
OIIOCEANEERING INTL INC | $479K |
PBVPRESTIGE CONSMR HEALTHCARE I | $477K |
SRPTSAREPTA THERAPEUTICS INC | $477K |
LOBLIVE OAK BANCSHARES INC | $474K |
VHIVALHI INC NEW | $474K |
AMHAMERICAN HOMES 4 RENT | $473K |
VCRVANGUARD WORLD FD | $471K |
FONRFONAR CORP | $470K |
IWVISHARES TR | $470K |
ARCCARES CAPITAL CORP | $469K |
RNRRENAISSANCERE HLDGS LTD | $469K |
TASKTASKUS INC | $468K |
IOSPINNOSPEC INC | $465K |
AWMSKYWORKS SOLUTIONS INC | $462K |
NMRNOMURA HLDGS INC | $462K |
BWXTBWX TECHNOLOGIES INC | $462K |
CSWCSW INDUSTRIALS INC | $461K |
ZTOZTO EXPRESS CAYMAN INC | $461K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $459K |
BALLBALL CORP | $458K |
SNDSMART SAND INC | $457K |
VIOGVANGUARD ADMIRAL FDS INC | $457K |
TWLOTWILIO INC | $456K |
LELANDS END INC NEW | $454K |
MDBMONGODB INC | $454K |
BHCBAUSCH HEALTH COS INC | $454K |
PVALPUTNAM ETF TRUST | $452K |
FLSFLOWSERVE CORP | $452K |
NXQUANEX BLDG PRODS CORP | $450K |
GSLCGOLDMAN SACHS ETF TR | $448K |
AVTAVNET INC | $448K |
ACTENACT HLDGS INC | $447K |
OXMOXFORD INDS INC | $447K |
PWIPOWER INTEGRATIONS INC | $445K |
1GSNNOVANTA INC | $444K |
LUVSOUTHWEST AIRLS CO | $443K |
NBIXNEUROCRINE BIOSCIENCES INC | $443K |
ZETAZETA GLOBAL HOLDINGS CORP | $440K |
BOXBOX INC | $439K |
CARSCARS COM INC | $437K |
CGCENTERRA GOLD INC | $435K |
MHOM/I HOMES INC | $434K |
ICOWPACER FDS TR | $433K |
VRRMVERRA MOBILITY CORP | $433K |
DFIVDIMENSIONAL ETF TRUST | $433K |
BCOBRINKS CO | $430K |
AWRAMER STATES WTR CO | $429K |
UGIUGI CORP NEW | $428K |
HNIHNI CORP | $428K |
CIACITIZENS INC | $428K |
AEOAMERICAN EAGLE OUTFITTERS IN | $426K |
POWLPOWELL INDS INC | $426K |
IMKTAINGLES MKTS INC | $426K |
AAONAAON INC | $425K |
IQDGWISDOMTREE TR | $425K |
QTWOQ2 HLDGS INC | $424K |
BBWIBATH & BODY WORKS INC | $422K |
VXFVANGUARD INDEX FDS | $422K |
TEXTEREX CORP NEW | $422K |
ITRIITRON INC | $420K |
OKTAOKTA INC | $417K |
BHBIGLARI HLDGS INC | $417K |
PLUSEPLUS INC | $417K |
VISVANGUARD WORLD FD | $415K |
LBRDKLIBERTY BROADBAND CORP | $415K |
SPTMSPDR SER TR | $414K |
GMABGENMAB A/S | $414K |
CFFIC & F FINL CORP | $413K |
G4RABANCO DE CHILE | $412K |
RRRRED ROCK RESORTS INC | $411K |
TFXTELEFLEX INCORPORATED | $410K |
ULTAULTA BEAUTY INC | $408K |
EHCENCOMPASS HEALTH CORP | $408K |
BTEBAYTEX ENERGY CORP | $407K |
LNWOLIGHT & WONDER INC | $406K |
GNRCGENERAC HLDGS INC | $406K |
FRDFRIEDMAN INDS INC | $405K |
PVHPVH CORPORATION | $403K |
BCCCGLOBAL X FDS | $401K |
THGHANOVER INS GROUP INC | $401K |
MEDPMEDPACE HLDGS INC | $400K |
GNTXGENTEX CORP | $399K |
JPXAEROVIRONMENT INC | $398K |
ALKSALKERMES PLC | $397K |
TACTRANSALTA CORP | $396K |
DSPVIANT TECHNOLOGY INC | $395K |
FCFSFIRSTCASH HOLDINGS INC | $394K |
ARMKARAMARK | $393K |
WNEBWESTERN NEW ENG BANCORP INC | $392K |
FMCFMC CORP | $392K |
NXTNEXTRACKER INC | $391K |
AXRAMREP CORP | $388K |
WBAWALGREENS BOOTS ALLIANCE INC | $386K |