O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
GLGLOBE LIFE INC COM USD1 | $378K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $375K |
—TRIBUNE PUBLISHING CO COM USD.01 | $375K |
AZOAUTOZONE INC COM NPV | $373K |
AVYAUSDAVAYA HLDGS CORP COM | $371K |
APPNAPPIAN CORP CL A COM | $371K |
AVTAVNET INC COM USD1 | $370K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $370K |
PRSPPERSPECTA INC When Issued | $370K |
CUCAAVIS BUDGET GROUP INC COM USD.01 | $369K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $368K |
ATKRATKORE INTL GROUP INC COM USD.01 | $367K |
AIRGAIRGAIN INC COM USD.0001 | $367K |
EATBRINKER INTL INC COM USD.1 | $367K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $366K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $365K |
PFSWUSDPFSWEB INC COM USD.001 | $364K |
HCIHCI GROUP INC COM NPV | $362K |
CAHCARDINAL HEALTH INC COM NPV | $361K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $360K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $359K |
TECHBIO-TECHNE CORP COM USD.01 | $358K |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $356K |
UNMUNUM GROUP COM USD.1 | $354K |
ACHOWENS & MINOR INC COM USD2 | $353K |
—CYBEROPTICS CORP COM NPV | $353K |
NBNNORTHEAST BANK COM NPV | $352K |
GNTXGENTEX CORP COM USD.06 | $351K |
LHCGUSDLHC GROUP INC COM USD.01 | $350K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $348K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $347K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $347K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $347K |
VRNSVARONIS SYSTEMS INC COM USD.001 | $346K |
CERNCHFCERNER CORP COM USD.01 | $346K |
MUSAMURPHY USA INC COM USD.01 | $345K |
—ANTARES PHARMA INC COM USD.01 | $345K |
CUZCOUSINS PROPERTIES INC COM USD1 | $345K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $344K |
CNXCCONCENTRIX CORP -SPN COM | $344K |
EGANEGAIN CORP COM USD.001 | $340K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $339K |
SVMKUSDSVMK INC COM USD 0.00001 | $339K |
EENI SPA SPON ADR | $338K |
VLRSCONTROLADORA VUELA COMPANIA ADR | $337K |
RGRSTURM RUGER & CO INC COM USD1 | $336K |
INODINNODATA INC COM USD.01 | $336K |
MLIMUELLER INDUSTRIES COM NPV | $335K |
IRBTQIROBOT CORP COM USD.001 | $335K |
CMBMCAMBIUM NETWORKS CORP ORD USD 0.0001 | $335K |
EXPIEXP WORLD HOLDINGS INC COM | $334K |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $332K |
VDCVANGUARD CONSUMER STAPLE ETF | $329K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $328K |
DHID R HORTON INC COM USD.01 | $328K |
AZTABROOKS AUTOMATION INC COM USD.01 | $327K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $326K |
BMOBANK OF MONTREAL COM NPV | $324K |
AUDCAUDIOCODES LTD ORD NIS.01 | $324K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $324K |
CULPCULP INC COM USD.05 | $324K |
LITBUSDLIGHTINTHEBOX HLDG -ADR ADR | $324K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $323K |
WBSWEBSTER FINANCIAL CORP COM NPV | $322K |
RMRRMR GROUP INC CL A COM USD0.001 | $321K |
OMCLOMNICELL INC COM NPV | $320K |
INSPINSPIRE MEDICAL SYSTEM COM | $320K |
BJBJS WHSL CLUB HLDGS INC COM | $319K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $318K |
APOGAPOGEE ENTERPRISES INC COM USD.33 | $318K |
PIIPOLARIS INC COM NPV | $318K |
ALCOALICO INC COM USD1 | $318K |
PETSPETMED EXPRESS INC COM USD.001 | $317K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $316K |
XLVHEALTH CARE SELECT SECTOR | $316K |
PRGPROG HOLDINGS INC COM USD.5 | $315K |
ZEUSOLYMPIC STEEL INC COM NPV | $311K |
—TRINSEO SA ORD NPV | $311K |
PEOEXELON CORP COM NPV | $311K |
DBDEURDIEBOLD NIXDORF INC COM USD1.25 | $309K |
GILDGILEAD SCIENCES INC COM USD.001 | $309K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $309K |
PRFTUSDPERFICIENT INC COM USD.001 | $307K |
BOXBOX INC CL A COM USD.0001 | $307K |
TWSTTWIST BIOSCIENCE CORP COM | $306K |
GIB/ACGI INC CL A COM NPV SVTG | $305K |
ZMZOOM VIDEO COMUNICATIONS INC COM CL A | $303K |
NEONEOGENOMICS INC COM USD.001 | $302K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $301K |
BSETBASSETT FURNITURE INDS COM USD5 | $300K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $299K |
KODKODIAK SCIENCES INC COM | $299K |
SLMSLM CORP COM USD.2 VTG | $295K |
HSICHENRY SCHEIN INC COM USD.01 | $295K |
SAIASAIA INC COM USD.001 | $295K |
CSGPCOSTAR GROUP INC COM USD.01 | $294K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $293K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $293K |
NDQINVESCO QQQ TRUST SERIES 1 | $292K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $291K |