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 |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $386K |
PCBPCB BANCORP | $384K |
ONTOONTO INNOVATION INC | $383K |
LILI AUTO INC | $382K |
GSGOLDMAN SACHS GROUP INC | $382K |
PKOHPARK-OHIO HLDGS CORP | $382K |
GEOSGEOSPACE TECHNOLOGIES CORP | $381K |
HXLHEXCEL CORP NEW | $380K |
GHCGRAHAM HLDGS CO | $379K |
BRKRBRUKER CORP | $378K |
IMTMISHARES TR | $378K |
WBSWEBSTER FINL CORP | $376K |
HTDCORCEPT THERAPEUTICS INC | $376K |
NLNL INDS INC | $373K |
LADLITHIA MTRS INC | $373K |
KNSLKINSALE CAP GROUP INC | $373K |
CFRCULLEN FROST BANKERS INC | $371K |
EVBNUSDEVANS BANCORP INC | $371K |
MGYMAGNOLIA OIL & GAS CORP | $371K |
IVLUISHARES TR | $370K |
PCCPC CONNECTION INC | $370K |
SRTSSENSUS HEALTHCARE INC | $369K |
CHRDCHORD ENERGY CORPORATION | $369K |
UEOWESTLAKE CORPORATION | $369K |
NWENORTHWESTERN ENERGY GROUP IN | $368K |
SEISOLARIS ENERGY INFRAS INC | $368K |
VEUVANGUARD INTL EQUITY INDEX F | $368K |
DARDARLING INGREDIENTS INC | $367K |
ADMAADMA BIOLOGICS INC | $366K |
BOOTBOOT BARN HLDGS INC | $366K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $366K |
VLUEISHARES TR | $365K |
ENVUSDENVESTNET INC | $364K |
SCHCSCHWAB STRATEGIC TR | $363K |
IQLTISHARES TR | $363K |
FCPTFOUR CORNERS PPTY TR INC | $363K |
CMTCORE MOLDING TECHNOLOGIES IN | $363K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $362K |
IBBISHARES TR | $361K |
FTITECHNIPFMC PLC | $360K |
GPIGROUP 1 AUTOMOTIVE INC | $360K |
ATMUATMUS FILTRATION TECHNOLOGIE | $360K |
BFHBREAD FINANCIAL HOLDINGS INC | $359K |
CALCALERES INC | $359K |
WMKWEIS MKTS INC | $359K |
ZZILLOW GROUP INC | $358K |
IXNISHARES TR | $358K |
TN1TENNANT CO | $358K |
SSBUSDSOUTHSTATE CORPORATION | $356K |
—ARC DOCUMENT SOLUTIONS INC | $356K |
TOSTTOAST INC | $356K |
AAALCOA CORP | $355K |
FYBRFRONTIER COMMUNICATIONS PARE | $353K |
FNBF N B CORP | $353K |
FDNFIRST TR EXCHANGE-TRADED FD | $352K |
WRLDWORLD ACCEP CORPORATION | $351K |
GGENPACT LIMITED | $350K |
LEVILEVI STRAUSS & CO NEW | $349K |
CRCCALIFORNIA RES CORP | $348K |
SSENTINELONE INC | $345K |
RBCRBC BEARINGS INC | $344K |
WF2WINTRUST FINL CORP | $344K |
ADEAADEIA INC | $344K |
GMEDGLOBUS MED INC | $343K |
VETVERMILION ENERGY INC | $343K |
AMLPALPS ETF TR | $343K |
JT5MUELLER WTR PRODS INC | $342K |
FTDRFRONTDOOR INC | $342K |
CRVLCORVEL CORP | $341K |
PBFPBF ENERGY INC | $341K |
AFRMAFFIRM HLDGS INC | $341K |
TKOTKO GROUP HOLDINGS INC | $341K |
PRKSUNITED PARKS & RESORTS INC | $340K |
SAIASAIA INC | $340K |
XTISHARES TR | $339K |
FSKFS KKR CAP CORP | $338K |
NWLNEWELL BRANDS INC | $337K |
CTRECARETRUST REIT INC | $337K |
PXFINVESCO EXCH TRADED FD TR II | $336K |
BOKFBOK FINL CORP | $335K |
INBKFIRST INTERNET BANCORP | $335K |
ODCOIL DRI CORP AMER | $335K |
RHIROBERT HALF INC. | $334K |
QRVOQORVO INC | $334K |
PSTGPURE STORAGE INC | $333K |
ARCBARCBEST CORP | $333K |
VFMOVANGUARD WELLINGTON FD | $333K |
LWLAMB WESTON HLDGS INC | $332K |
REXRREXFORD INDL RLTY INC | $330K |
FTECFIDELITY COVINGTON TRUST | $329K |
SWXSOUTHWEST GAS HLDGS INC | $329K |
SCHVSCHWAB STRATEGIC TR | $329K |
IJKISHARES TR | $329K |
TPGTPG INC | $328K |
MGVVANGUARD WORLD FD | $328K |
LVSLAS VEGAS SANDS CORP | $328K |
SCHXSCHWAB STRATEGIC TR | $328K |
QVALEA SERIES TRUST | $328K |
TREXTREX CO INC | $327K |
SLMSLM CORP | $327K |