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 |
|---|---|
—OCEAN BIO-CHEM INC COM USD.01 | $217K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $216K |
UPWKUPWORK INC COM | $214K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $213K |
JXC1J2 GLOBAL INC COM USD.01 | $213K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $212K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $212K |
RITMNEW RESIDENTIAL INV CP COM USD0.01 | $212K |
NTESNETEASE INC SPONSORED ADR | $212K |
CNCCENTENE CORP COM USD.003 | $212K |
NESRNATIONAL ENERGY SERVICES REU ORD NPV | $211K |
REGREGENCY CENTERS CORP COM USD.01 | $210K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $209K |
IVVISHARES CORE S&P 500 ETF | $209K |
NODKNI HOLDINGS INC COM | $208K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $207K |
MSCIMSCI INC CL A COM USD.01 | $206K |
TELFYTELEFONICA SA ADR | $206K |
HPHELMERICH & PAYNE COM USD.1 | $205K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $204K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $203K |
HUBSHUBSPOT INC COM USD.001 | $202K |
WOWWIDEOPENWEST INC COM 0.01USD | $202K |
IJKISHARES S&P MID-CAP 400 GROW | $202K |
VCVISTEON CORP COM NEW | $202K |
CBTCABOT CORP COM USD1 | $201K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $200K |
TPHTRI POINTE GROUP INC COM USD.01 | $200K |
CIENCIENA CORP COM USD.01 | $198K |
PCARPACCAR INC COM USD12 | $198K |
EQNREQUINOR ASA SPONSORED ADR | $195K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $194K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $193K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $193K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $193K |
RLRALPH LAUREN CORP CL A COM USD.01 | $193K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $192K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $192K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $191K |
BCBRUNSWICK CORP COM USD.75 | $190K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $190K |
NAVINAVIENT CORP COM0.01 | $189K |
WINGWINGSTOP INC COM USD.01 | $189K |
MDRXALLSCRIPTS HEALTHCARE SOLTNS COM | $188K |
VHTVANGUARD HEALTH CARE ETF | $188K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $188K |
DSKEUSDDASEKE INC COM USD.0001 | $187K |
MYFWFIRST WSTRN FINNCIL INC COM | $186K |
NSZNETSCOUT SYSTEMS INC COM USD.001 | $186K |
BHBIGLARI HOLDINGS INC CL B | $185K |
SFIXSTITCH FIX INC CL A COM USD.00002 | $184K |
SL2SLEEP NUMBER CORP COM USD.01 | $183K |
FSVFIRSTSERVICE CORP COM | $183K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $183K |
ACUACME UNITED CORP COM USD2.5 | $183K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $181K |
DOXAMDOCS ORD GBP.01 | $181K |
NGGNATIONAL GRID SPON ADR | $178K |
MMSMAXIMUS INC COM NPV | $178K |
MORNMORNINGSTAR INC COM | $177K |
OCOWENS CORNING COM NEW USD.01 | $177K |
VRTVEURVERITIV CORP COM USD0.01 | $177K |
OPBKOP BANCORP COM | $177K |
VFCVF CORP COM NPV | $177K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $176K |
BANDBANDWIDTH INC CL A COM USD.001 | $176K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $176K |
BWENBROADWIND INC COM USD.001 | $175K |
AMEDAMEDISYS INC COM USD.001 | $175K |
SPOTSPOTIFY TECHNOLOGY SA COM | $175K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $174K |
RDNRADIAN GROUP INC COM USD.001 | $174K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $174K |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $173K |
SGRYSURGERY PARTNERS INC COM USD.01 | $173K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $172K |
—R1 RCM INC COM USD.01 | $172K |
ZEN1EURZENDESK INC COM USD.01 | $172K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $172K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $172K |
MGIEURMONEYGRAM INTERNATIONAL INC COM USD1.5 | $172K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $172K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $172K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $171K |
SWAVUSDSHOCKWAVE MEDICAL INC COM | $170K |
CTRACABOT OIL & GAS CORP COM USD.1 | $170K |
ACWIISHARES MSCI ACWI ETF | $170K |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $169K |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $169K |
CMPCOMPASS MINERALS INTL INC COM | $169K |
IBNICICI BANK LTD SPONSORED ADR | $169K |
—TRANSLATE BIO INC COM | $168K |
WTHWORTHINGTON INDUSTRIES COM NPV | $167K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $167K |
BELFBBEL FUSE INC CL B | $167K |
ONITOCWEN FINANCIAL CORP COM USD.01 | $167K |
AKOBEMBOTELLADORA ANDINA SA SPON ADR B | $167K |
SENEASENECA FOODS CORP CL A COM NPV | $166K |
HVTHAVERTY FURNITURE COM USD1 | $166K |
SANBANCO SANTANDER SA ADR | $165K |