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 |
|---|---|
ARNC1EURARCONIC CORP COM | $3K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $3K |
OXMOXFORD INDUSTRIES INC COM USD1 | $3K |
ITTITT INC COM USD1 | $3K |
CRD/ACRAWFORD & CO CL A COM NPV | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
—RETAIL VALUE INC COM | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $3K |
NFLXNETFLIX INC COM USD.001 | $3K |
BLKCHFBLACKROCK INC COM USD.01 | $2K |
WABWABTEC CORP COM USD.01 | $2K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1 | $2K |
IJRISHARES TR CORE S&P SCP ETF | $2K |
FLSFLOWSERVE CORP COM USD1.25 | $2K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $2K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2K |
RYAAYRYANAIR HOLDINGS PLC SPON ADR | $2K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $2K |
VERUEURVERU INC COM USD.01 | $2K |
JWNUSDNORDSTROM INC COM NPV | $2K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $2K |
TGNATEGNA INC COM USD1 | $2K |
—ACACIA COMMUNICATIONS INC COM USD.0001 | $2K |
AGXARGAN INC COM USD.06667 | $2K |
ALAIR LEASE CORP CL A COM USD.01 | $2K |
—FIVE PRIME THERAPEUTICS INC COM USD0.001 | $2K |
S76STORE CAPITAL CORP COM USD.01 | $2K |
COHREURCOHERENT INC COM USD.22 | $2K |
—DIAMOND S SHIPPING INC COM | $2K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $2K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $2K |
ELANELANCO ANIMAL HLTH INC COM | $2K |
CTIC1USDCTI BIOPHARMA CORP COM NPV | $2K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $2K |
AWIARMSTRONG WORLD INDUSTRIES COM | $2K |
LEGLEGGETT & PLATT INC COM USD1 | $2K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $2K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $2K |
CRDFCARDIFF ONCOLOGY INC COM USD.0001 | $2K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $2K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $2K |
WPCW P CAREY INC COM USD.001 | $2K |
AYXEURALTERYX INC CL A COM USD0.0001 | $2K |
ASTEASTEC INDUSTRIES INC COM USD.2 | $2K |
COKECOCA COLA CONSOLIDATED INC COM USD1 | $2K |
WHDCACTUS INC COM CL A USD0.01 | $2K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $2K |
ARANTERO RESOURCES CORP COM USD1. | $2K |
AERAERCAP HOLDINGS NV SHS | $2K |
BYNDBEYOND MEAT INC COM USD 0.0001 | $2K |
REZIRESIDEO TECHNOLOGIES COM | $2K |
—GLOBAL X FDS CHINA FINL ETF | $2K |
FUODOLBY LABORATORIES INC CL A COM USD.001 | $2K |
—XPERI HOLDING CORP COM USD.001 | $2K |
OVVOVINTIV INC COM NPV | $2K |
—TEAM INC COM USD.3 | $2K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $2K |
OSKOSHKOSH CORP COM USD.01 | $2K |
ELMEWASHINGTON REIT COM SHS INT .01 | $2K |
LTHM1EURLIVENT CORP COM | $2K |
—NANTKWEST INC COM USD0.0001 | $2K |
FCNFTI CONSULTING INC CL A COM USD.01 | $2K |
EX9EXELIXIS INC COM USD.001 | $2K |
AJXGREAT AJAX CORP COM USD0.01 | $2K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $2K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $2K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $2K |
—BIOANALYTICAL SYSTEMS INC COM NPV | $2K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $2K |
NLSUSDNAUTILUS INC COM NPV | $2K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $2K |
PODDINSULET CORP COM USD.001 | $2K |
DXCDXC TECHNOLOGY CO COM USD1 | $2K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $1K |
EQIXEQUINIX INC COM USD.001 | $1K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $1K |
SHWSHERWIN-WILLIAMS CO COM USD1 | $1K |
CADEEURCADENCE BANCORPORATION CL A COM | $1K |
PKPARK HOTELS & RESORTS COM USD.01 | $1K |
GNWGENWORTH FINANCIAL INC CL A USD.001 | $1K |
ACTGACACIA RESEARCH CORP COM NPV | $1K |
GROWU S GLOBAL INVESTORS INC CL A COM USD.05 | $1K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1K |
FDO.FMACY'S INC COM NPV | $1K |
GPRKGEOPARK LTD COM USD.001 | $1K |
OMFONEMAIN HOLDINGS INC COM | $1K |
COLDAMERICOLD REALTY TRUST COM | $1K |
INVNIDENTIV INC COM USD.001 | $1K |
NATINATIONAL INSTRUMENTS CORP COM USD.01 | $1K |
—AMPIO PHARMACEUTICALS INC COM USD.0001 | $1K |
—STAMPS.COM INC COM USD.001 | $1K |
MKSIMKS INSTRUMENTS INC COM NPV | $1K |
AXTIAXT INC COM NPV | $1K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM USD.01 | $1K |
CEIXEURCONSOL ENERGY INC COM | $1K |
ALGTALLEGIANT TRAVEL CO COM USD.001 | $1K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $1K |
EPRTESSENTIAL PPT RLTY TST COM USD0.01 | $1K |