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 |
|---|---|
PTGXPROTAGONIST THERAPEUTICS INC | $210K |
XPEVXPENG INC | $210K |
OUTOUTFRONT MEDIA INC | $209K |
IWYISHARES TR | $209K |
BWENBROADWIND INC | $209K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $208K |
CHCOCITY HLDG CO | $208K |
DBCINVESCO DB COMMDY INDX TRCK | $208K |
KLICKULICKE & SOFFA INDS INC | $207K |
ON1OLD NATL BANCORP IND | $206K |
PCTYPAYLOCITY HLDG CORP | $206K |
HHHHOWARD HUGHES HOLDINGS INC | $205K |
DUOLDUOLINGO INC | $205K |
MIDDMIDDLEBY CORP | $205K |
RSIRUSH STREET INTERACTIVE INC | $205K |
BWINTHE BALDWIN INSURANCE GRP IN | $205K |
SSFSENSIENT TECHNOLOGIES CORP | $203K |
ISIIONIS PHARMACEUTICALS INC | $203K |
OSCROSCAR HEALTH INC | $203K |
HIMXHIMAX TECHNOLOGIES INC | $203K |
ARWRARROWHEAD PHARMACEUTICALS IN | $203K |
IWSISHARES TR | $202K |
CCSCENTURY CMNTYS INC | $201K |
PENPENUMBRA INC | $201K |
WWWWOLVERINE WORLD WIDE INC | $200K |
NTRSNORTHERN TR CORP | $198K |
EPMEVOLUTION PETE CORP | $198K |
IHIISHARES TR | $197K |
SAMGSILVERCREST ASSET MGMT GROUP | $196K |
HUTHUT 8 CORP | $196K |
PINCPREMIER INC | $194K |
LUMNLUMEN TECHNOLOGIES INC | $193K |
NOVNOV INC | $191K |
AVUSAMERICAN CENTY ETF TR | $190K |
ELANELANCO ANIMAL HEALTH INC | $189K |
HRHEALTHCARE RLTY TR | $188K |
EWUISHARES TR | $187K |
VIOOVANGUARD ADMIRAL FDS INC | $187K |
AALAMERICAN AIRLS GROUP INC | $186K |
IEVISHARES TR | $184K |
NIONIO INC | $184K |
LIENSILVER SPIKE INVESTMENT CORP | $183K |
DHTDHT HOLDINGS INC | $181K |
LILALIBERTY LATIN AMERICA LTD | $180K |
SMLFISHARES TR | $179K |
XHRXENIA HOTELS & RESORTS INC | $178K |
IYY*ISHARES TR | $178K |
NODKNI HLDGS INC | $178K |
JEPIJ P MORGAN EXCHANGE TRADED F | $177K |
NOAHNOAH HLDGS LTD | $175K |
FFWMFIRST FNDTN INC | $174K |
SPSMSPDR SER TR | $174K |
PWBINVESCO EXCHANGE TRADED FD T | $173K |
BVSBIOVENTUS INC | $172K |
TALTAL EDUCATION GROUP | $171K |
SOFISOFI TECHNOLOGIES INC | $171K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $168K |
PHXUSDPHX MINERALS INC | $167K |
SCHMSCHWAB STRATEGIC TR | $167K |
ETENERGY TRANSFER L P | $166K |
RIVNRIVIAN AUTOMOTIVE INC | $165K |
NYFISHARES TR | $164K |
AGNCAGNC INVT CORP | $163K |
APLEAPPLE HOSPITALITY REIT INC | $163K |
COPCONOCOPHILLIPS | $160K |
HPEHEWLETT PACKARD ENTERPRISE C | $160K |
PBYIPUMA BIOTECHNOLOGY INC | $160K |
PSXPHILLIPS 66 | $159K |
MGNIMAGNITE INC | $159K |
YMMFULL TRUCK ALLIANCE CO LTD | $159K |
HEWJISHARES TR | $159K |
CALFPACER FDS TR | $156K |
MPXMARINE PRODS CORP | $156K |
GBILGOLDMAN SACHS ETF TR | $152K |
PRFZINVESCO EXCHANGE TRADED FD T | $152K |
FNDASCHWAB STRATEGIC TR | $151K |
CRCCANADIAN NAT RES LTD | $150K |
SELFGLOBAL SELF STORAGE INC | $150K |
GRNTGRANITE RIDGE RESOURCES INC | $149K |
IXJISHARES TR | $149K |
OFSOFS CAP CORP | $148K |
AM6AMICUS THERAPEUTICS INC | $147K |
BVNCOMPANIA DE MINAS BUENAVENTU | $147K |
GECCGREAT ELM CAP CORP | $147K |
IWDISHARES TR | $146K |
CVSCVS HEALTH CORP | $145K |
PERIPERION NETWORK LTD | $145K |
DFAXDIMENSIONAL ETF TRUST | $145K |
MNKDMANNKIND CORP | $145K |
EWCISHARES INC | $143K |
BBEUJ P MORGAN EXCHANGE TRADED F | $143K |
VONVVANGUARD SCOTTSDALE FDS | $142K |
BJANINNOVATOR ETFS TRUST | $141K |
METMETLIFE INC | $140K |
AVDEAMERICAN CENTY ETF TR | $139K |
DFEVDIMENSIONAL ETF TRUST | $139K |
NTAPNETAPP INC | $138K |
CSLCARLISLE COS INC | $138K |
FNDCSCHWAB STRATEGIC TR | $138K |
DRHDIAMONDROCK HOSPITALITY CO | $138K |