O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7B
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC COM NPV | $22K |
OPRXOPTIMIZERX CORP COM | $22K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $22K |
TGTREDEGAR CORP COM NPV | $21K |
VYXNCR CORP COM USD5 | $21K |
IAA-WUSDIAA INC COM USD0.01 | $21K |
SGASAGA COMMUNICATIONS -CL A CL A COM USD.01 | $21K |
HBANHUNTINGTON BANCSHARES COM NPV | $21K |
DREUSDDUKE REALTY CORP COM USD.01 | $21K |
INCYINCYTE CORP COM USD.001 | $21K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $21K |
FORFORESTAR GROUP INC COM USD1 | $21K |
ENOVCOLFAX CORP COM USD.001 | $21K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $21K |
BCVBANCROFT FUND LTD | $21K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $20K |
AZZAZZ INC COM USD1 | $20K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $20K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $20K |
LZBLA-Z-BOY INC COM USD1 | $20K |
CGNXCOGNEX CORP COM USD.002 | $20K |
VENVENTAS INC COM USD.25 | $20K |
FTECFIDELITY MSCI INFO TECH ETF | $19K |
COOCOOPER COS INC (THE) COM USD.1 | $19K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $19K |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $19K |
—BIOTELEMETRY INC COM USD.001 | $19K |
CASYCASEYS GENERAL STORES INC COM NPV | $19K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $19K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $19K |
FSLYFASTLY INC COM CL A | $19K |
DBDEUTSCHE BANK AG ORD | $19K |
ACCOACCO BRANDS CORP COM | $18K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $18K |
—HMS HOLDINGS CORP COM USD.01 | $18K |
AWNADVANCE AUTO PARTS INC COM USD.0001 | $18K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $18K |
RLIRLI CORP COM USD1 | $18K |
TGBTASEKO MINES LTD COM NPV | $18K |
COWNEURCOWEN INC CL A COM USD0.01 | $18K |
PNRPENTAIR PLC COM USD.16 | $18K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $17K |
LRNSTRIDE INC COM USD.0001 | $17K |
UIUBIQUITI INC COM USD0.001 | $17K |
NWSANEWS CORP CL A COM USD0.01 | $17K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $17K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $17K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $17K |
BROBROWN & BROWN INC COM USD.1 | $16K |
LEALEAR CORP COM NPV | $16K |
GRMNGARMIN LTD COM USD.01 | $16K |
ADUSADDUS HOMECARE CORP COM USD.001 | $16K |
FMBHFIRST MID BANCSHARES INC COM USD4. | $16K |
AOSSMITH (A.O.) COM USD1 | $16K |
—CYRUSONE INC COM USD.01 | $16K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $16K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $16K |
—CELLCOM ISRAEL LTD ORD USD.01 | $16K |
VRTSVIRTUS INVESTMENT PTNRS INC COM USD.01 | $16K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $15K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $15K |
RPMRPM INTERNATIONAL INC COM USD.064 | $15K |
PCHPOTLATCHDELTIC CORP COM USD1 | $15K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $15K |
ACMAECOM CLB USD.01 | $15K |
BKHBLACK HILLS CORP COM USD1 | $15K |
STLDSTEEL DYNAMICS INC COM USD.01 | $15K |
ATRCATRICURE INC COM USD.001 | $15K |
DRIDARDEN RESTAURANTS INC COM NPV | $15K |
EGPEASTGROUP PROPERTIES COM USD.0001 | $15K |
OSBCADNORBORD INC COM NPV | $15K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $15K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $15K |
NWENORTHWESTERN CORP COM NEW | $14K |
CPACOPA HOLDINGS SA CL A COM USD | $14K |
VNTVONTIER CORP When Issued | $14K |
SRCLSTERICYCLE INC COM USD.01 | $14K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $14K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $14K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $14K |
FBPFIRST BANCORP P R COM NPV | $14K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $14K |
SKMEURSK TELECOM CO LTD SPON ADR | $14K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $14K |
TPRTAPESTRY INC COM USD.01 | $14K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $13K |
GLOBGLOBANT SA COM USD.1 | $13K |
CPBCAMPBELL SOUP CO COM USD.3 | $13K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $13K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $13K |
CHWYCHEWY INC COM CL A | $13K |
AEEAMEREN CORP COM USD5 | $13K |
BURLBURLINGTON STORES INC COM USD0.0001 | $13K |
VXRTVAXART INC COM USD.1 | $13K |
WRBBERKLEY (W R) CORP COM USD.2 | $13K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $13K |
POSTPOST HOLDINGS INC COM USD.01 | $13K |
—CREE INC COM USD.01 | $13K |
FSTRFOSTER (LB) CO COM USD.01 | $13K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $13K |