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 |
|---|---|
RLRALPH LAUREN CORP | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
VGREURVECTOR GROUP LTD | $2.3M |
SCISERVICE CORP INTL | $2.3M |
IHGINTERCONTINENTAL HOTELS GROU | $2.3M |
EAELECTRONIC ARTS INC | $2.3M |
GLWCORNING INC | $2.3M |
DACDANAOS CORPORATION | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.2M |
IQVIQVIA HLDGS INC | $2.2M |
ESSESSEX PPTY TR INC | $2.2M |
DASHDOORDASH INC | $2.2M |
VOYAVOYA FINANCIAL INC | $2.2M |
ABXBARRICK GOLD CORP | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
THFFFIRST FINL CORP IND | $2.2M |
APAMARTISAN PARTNERS ASSET MGMT | $2.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.2M |
CLVTRIP COM GROUP LTD | $2.2M |
BIPBROOKFIELD INFRAST PARTNERS | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.2M |
SCHASCHWAB STRATEGIC TR | $2.2M |
IJHISHARES TR | $2.2M |
EVREVERCORE INC | $2.1M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.1M |
RJFRAYMOND JAMES FINL INC | $2.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.1M |
SEICSEI INVTS CO | $2.1M |
NEUNEWMARKET CORP | $2.1M |
XYZBLOCK INC | $2.1M |
KHCKRAFT HEINZ CO | $2.1M |
ASGNASGN INC | $2.1M |
PHIPLDT INC | $2.1M |
PLTKPLAYTIKA HLDG CORP | $2.0M |
TPRTAPESTRY INC | $2.0M |
PEOEXELON CORP | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
BLDTOPBUILD CORP | $2.0M |
LIILENNOX INTL INC | $2.0M |
EENI S P A | $2.0M |
VSTVISTRA CORP | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
BAPCREDICORP LTD | $2.0M |
POOLPOOL CORP | $2.0M |
XLVSELECT SECTOR SPDR TR | $1.9M |
NHCNATIONAL HEALTHCARE CORP | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
SPYVSPDR SER TR | $1.9M |
TSTENARIS S A | $1.9M |
NTESNETEASE INC | $1.9M |
NETCLOUDFLARE INC | $1.9M |
ZYMEZYMEWORKS INC | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.9M |
HOPEHOPE BANCORP INC | $1.9M |
SPGMSPDR INDEX SHS FDS | $1.9M |
HOLXHOLOGIC INC | $1.9M |
SKTTANGER INC | $1.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.9M |
SPYGSPDR SER TR | $1.9M |
HAFCHANMI FINL CORP | $1.9M |
LSTRLANDSTAR SYS INC | $1.9M |
WTMWHITE MTNS INS GROUP LTD | $1.9M |
ORANYORANGE | $1.9M |
CA8ACACI INTL INC | $1.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.9M |
CRCRANE COMPANY | $1.8M |
WYWEYERHAEUSER CO MTN BE | $1.8M |
PRIPRIMERICA INC | $1.8M |
ATRAPTARGROUP INC | $1.8M |
DOLEDOLE PLC | $1.8M |
WOPWOODSIDE ENERGY GROUP LTD | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
RMRRMR GROUP INC | $1.8M |
PFCPREMIER FINANCIAL CORP | $1.8M |
VBKVANGUARD INDEX FDS | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
EXPEAGLE MATLS INC | $1.8M |
XLYSELECT SECTOR SPDR TR | $1.8M |
KELYAKELLY SVCS INC | $1.8M |
OGNORGANON & CO | $1.8M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.8M |
TTEKTETRA TECH INC NEW | $1.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
THOTHOR INDS INC | $1.8M |
SCCOSOUTHERN COPPER CORP | $1.7M |
HLIHOULIHAN LOKEY INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
ARESARES MANAGEMENT CORPORATION | $1.7M |
CMACOMERICA INC | $1.7M |
EATBRINKER INTL INC | $1.7M |
UGRULTRAPAR PARTICIPACOES SA | $1.7M |
IVEISHARES TR | $1.7M |
WLYWILEY JOHN & SONS INC | $1.7M |
RNGRRANGER ENERGY SVCS INC | $1.7M |
FFFUTUREFUEL CORP | $1.7M |
SONYSONY GROUP CORP | $1.7M |