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 |
|---|---|
ZMX1WIDEPOINT CORP COM USD.001 | $4K |
HLHECLA MINING CO COM USD.25 | $4K |
SCOR1EURCOMSCORE INC COM USD.001 | $4K |
WINAWINMARK CORP COM NPV | $4K |
BZUNBAOZUN INC ADR | $4K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $4K |
KSSKOHL'S CORP COM USD.01 | $4K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $4K |
RDNTRADNET INC COM USD.01 | $4K |
BCEBCE INC COM NPV | $4K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $4K |
DGREWISDOMTREE TR EM MKTS QTLY DIV | $4K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $4K |
ILPTINDSTRL LGST PRPT TRST COM | $4K |
MTARCELORMITTAL CL A ADR | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $4K |
RBCAAREPUBLIC BANCORP INC/KY CL A COM NPV | $4K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $4K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $4K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $4K |
ERIEERIE INDEMNITY CO CL A COM NPV | $4K |
MRO*MARATHON OIL CORP COM NPV | $4K |
FIVEFIVE BELOW INC COM USD.01 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
—LUNA INNOVATIONS INC COM USD.001 | $4K |
HESHESS CORP COM USD1 | $4K |
CUKCARNIVAL CORPORATION & PLC ADR | $4K |
WYNNWYNN RESORTS LTD COM USD.01 | $4K |
CLVTRIP COM GROUP LTD ADR | $4K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $4K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $4K |
NWSNEWS CORP CL B COM USD0.01 | $4K |
VQKARENESOLA LTD ADS NPV | $4K |
TIPTTIPTREE INC COM | $4K |
WIXWIX.COM LTD ORD ILS.01 | $4K |
OVIDOVID THRPUTCS INC COM | $4K |
—ZIX CORP COM USD.01 | $4K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $4K |
SNPSSYNOPSYS INC COM USD.01 | $4K |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $4K |
MAMASTERCARD INC CL A COM USD.0001 | $4K |
BDXBECTON DICKINSON & CO COM USD1 | $4K |
SHVISHARES SHORT TREASURY BOND | $4K |
OMCOMNICOM GROUP COM USD.5 | $4K |
IEIISHARES 3-7 YEAR TREASURY BO | $4K |
HMCHONDA MOTOR CO LTD ADR | $4K |
SHYISHARES 1-3 YEAR TREASURY BO | $4K |
MDTMEDTRONIC PLC COM USD.1 | $3K |
HOLXHOLOGIC INC COM USD.01 | $3K |
ASMLASML HOLDING NV ADR NY SHS | $3K |
NKENIKE INC -CL B CL B COM NPV | $3K |
CCCHEMOURS CO COM USD0.01 | $3K |
ACNACCENTURE PLC CLA USD.0000225 | $3K |
PEPPEPSICO INC COM USD.0166 | $3K |
BABAALIBABA GROUP HLDG ADR | $3K |
BMYBRISTOL-MYERS SQUIBB CO COM USD.1 | $3K |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $3K |
ADSKAUTODESK INC COM NPV | $3K |
IDXXIDEXX LABS INC COM USD.1 | $3K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $3K |
KKRKKR & CO INC COM CL A | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
HLITHARMONIC INC COM USD.001 | $3K |
WWAYFAIR INC CL A COM USD.001 | $3K |
GENNORTONLIFELOCK INC COM NPV | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $3K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $3K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $3K |
BUSDBARNES GROUP INC COM USD1 | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
NVTNVENT ELECTRIC PLC When issued | $3K |
PRGOPERRIGO CO PLC COM NPV | $3K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
CRD/ACRAWFORD & CO CL A COM NPV | $3K |
KWEBKRANESHARES CSI CHINA INTERN | $3K |
—GAMCO INVESTORS INC CL A COM USD.001 | $3K |
ARNC1EURARCONIC CORP COM | $3K |
OXMOXFORD INDUSTRIES INC COM USD1 | $3K |
WOOFOOT LOCKER INC COM USD3 | $3K |
UNVREURUNIVAR SOLUTIONS INC COM USD.01 | $3K |
CO2ACATO CORP -CL A CL A COM USD.333 | $3K |
—AMALGAMATED BK NEW YORK N Y COM | $3K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $3K |
ICLICL GROUP LTD ORD ILS1 | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
RMBS*RAMBUS INC COM USD.001 | $3K |
CDXSCODEXIS INC COM USD.0001 | $3K |
ITTITT INC COM USD1 | $3K |
TRMDTORM PLC COM CL A | $3K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $3K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $3K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $3K |
MDUMDU RESOURCES GROUP INC COM USD5 | $3K |
ZZFCARPARTS COM INC COM USD.001 | $3K |
NEUNEWMARKET CORP COM USD1 | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $3K |
UGIUGI CORP COM USD4.5 | $3K |