O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$4.5B
Holdings
1,898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,898 positions)
| Stock | Value |
|---|---|
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $15K |
—QTS REALTY TRUST INC CL A COM USD0.01 | $15K |
JWNUSDNORDSTROM INC COM NPV | $15K |
CLXCLOROX CO/DE COM USD1 | $15K |
ESSESSEX PROPERTY TRUST COM USD.0001 | $15K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $15K |
EFAISHARES TR MSCI EAFE ETF | $15K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $15K |
SF9SANDERSON FARMS INC COM USD1 | $15K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $15K |
DLTRDOLLAR TREE INC COM USD.01 | $15K |
MANMANPOWERGROUP COM NPV | $15K |
PDCOEURPATTERSON COS INC COM USD.01 | $15K |
ROKUROKU INC CL A COM USD .0001 | $15K |
2JEFOCUS FINANCL PRTNR LLC COM | $15K |
SPLKCHFSPLUNK INC COM USD.001 | $15K |
PATKPATRICK INDUSTRIES INC COM NPV | $15K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $14K |
ORNORION GROUP HOLDINGS INC COM USD.01 | $14K |
MHKMOHAWK INDUSTRIES INC COM USD.01 | $14K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $14K |
TIFEURTIFFANY & CO COM USD.01 | $14K |
CRTOCRITEO SA ADR | $14K |
AESAES CORP (THE) COM USD.01 | $14K |
ECPGENCORE CAPITAL GROUP INC COM USD.01 | $14K |
BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | $14K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $14K |
TIPISHARES TR TIPS BD ETF | $14K |
—ACER THERAPEUTICS INC COM | $14K |
AVAAVISTA CORP COM NPV | $14K |
GNLGLOBAL NET LEASE INC COM USD0.01 | $14K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $13K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $13K |
LGIHLGI HOMES INC COM USD.01 | $13K |
XLNXEURXILINX INC COM USD.01 | $13K |
WYWEYERHAEUSER CO COM USD1.875 | $13K |
GPIGROUP 1 AUTOMOTIVE INC COM USD.01 | $13K |
AWNADVANCE AUTO PARTS INC COM USD.0001 | $13K |
IOUSDION GEOPHYSICAL CORP COM USD.01 | $13K |
OSGAMBAC FINANCIAL GROUP INC COM USD.01 | $13K |
CWENCLEARWAY ENERGY INC CL C COM NPV | $13K |
LILALIBERTY LATIN AMERICA LTD CL C ORD NPV | $13K |
EDCONSOLIDATED EDISON INC COM USD5 | $13K |
FNKOFUNKO INC CL A COM USD.0001 | $13K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $13K |
ZZILLOW GROUP INC CL C CAP USD.0001 | $13K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $12K |
WDFCWD-40 CO COM NPV | $12K |
BBBYEURBED BATH & BEYOND INC COM USD.01 | $12K |
GLYCEURGLYCOMIMETICS INC COM USD.001 | $12K |
RMERESMED INC COM USD.004 | $12K |
VISNCOMMSCOPE HOLDING CO INC COM USD.01 | $12K |
INCYINCYTE CORP COM USD.001 | $12K |
VMCVULCAN MATERIALS CO COM USD1 | $12K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $12K |
EIXEDISON INTERNATIONAL COM NPV | $12K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $12K |
DRQEURDRIL-QUIP INC COM USD.01 | $12K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $12K |
—BIOTELEMETRY INC COM USD.001 | $12K |
HELEHELEN OF TROY LTD COM USD.1 | $12K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $12K |
VRTSVIRTUS INVESTMENT PTNRS INC COM USD.01 | $12K |
TCRTZIOPHARM ONCOLOGY INC COM | $12K |
—FORTRESS BIOTECH INC COM USD.001 | $12K |
KBHKB HOME COM USD1 | $12K |
BZHBEAZER HOMES USA INC COM USD.01 | $11K |
HEHAWAIIAN ELECTRIC INDS COM NPV | $11K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $11K |
FHBFIRST HAWAIIAN INC COM USD0.01 | $11K |
RDIVINVESCO EXCHNG TRADED FD TR SNP ULTRA DIV | $11K |
SCOR1EURCOMSCORE INC COM USD.001 | $11K |
ACRSACLARIS THERAPEUTICS INC COM USD.00001 | $11K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $11K |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $11K |
—XPERI CORP COM USD.001 | $11K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $11K |
UIUBIQUITI INC COM USD0.001 | $11K |
NVTNVENT ELECTRIC PLC When issued | $11K |
ATOATMOS ENERGY CORP COM NPV | $11K |
PACWUSDPACWEST BANCORP COM NPV | $11K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $11K |
DHTDHT HOLDINGS INC COM USD.01 | $11K |
AMEAMETEK INC COM USD1 | $11K |
NTRNUTRIEN LTD COM NPV | $11K |
SHYGISHARES TR 0-5YR HI YL CP | $11K |
CCCHEMOURS CO COM USD0.01 | $10K |
ACHCACADIA HEALTHCARE CO INC COM USD.01 | $10K |
KOPKOPPERS HOLDINGS INC COM USD.01 | $10K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $10K |
TBITRUEBLUE INC COM NPV | $10K |
PWRQUANTA SERVICES INC COM USD.00001 | $10K |
—ACHILLION PHARMACEUTICALS COM USD.001 | $10K |
WHWYNDHAM HOTELS & RESRTS When Issued | $10K |
VTE1ASURE SOFTWARE INC COM USD.01 | $10K |
—EL PASO ELECTRIC CO COM NPV | $10K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $10K |
PCHPOTLATCHDELTIC CORP COM USD1 | $10K |
CPACOPA HOLDINGS SA CL A COM USD | $10K |
BAKBRASKEM SA SPON ADR PFD A | $10K |