O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.6B
Holdings
1,260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $213K |
ORNORION GROUP HLDGS INC | $212K |
SSTKSHUTTERSTOCK INC | $212K |
LINCLINCOLN EDL SVCS CORP | $211K |
MODVQMODIVCARE INC | $211K |
MNSBMAINSTREET BANCSHARES INC | $211K |
JBSSSANFILIPPO JOHN B & SON INC | $211K |
FNDFLOOR & DECOR HLDGS INC | $210K |
WTMWHITE MTNS INS GROUP LTD | $209K |
REGIEURRENEWABLE ENERGY GROUP INC | $209K |
EYENATIONAL VISION HLDGS INC | $209K |
XRAYDENTSPLY SIRONA INC | $209K |
PZZAPAPA JOHNS INTL INC | $208K |
RMRRMR GROUP INC | $205K |
LFTLUMENT FINANCE TRUST INC | $205K |
DISHDISH NETWORK CORPORATION | $205K |
ZZILLOW GROUP INC | $205K |
VHIVALHI INC NEW | $205K |
GMS1EURGMS INC | $204K |
LGIHLGI HOMES INC | $203K |
OTISOTIS WORLDWIDE CORP | $203K |
SITMSITIME CORP | $202K |
SFBSSERVISFIRST BANCSHARES INC | $202K |
INBKFIRST INTERNET BANCORP | $202K |
SENEASENECA FOODS CORP NEW | $201K |
VCRAUSDVOCERA COMMUNICATIONS INC | $201K |
AVXLANAVEX LIFE SCIENCES CORP | $196K |
XLFSELECT SECTOR SPDR TR | $196K |
—POINTS INTL LTD | $192K |
PRFZINVESCO EXCHANGE TRADED FD T | $192K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $191K |
ARKTARK ETF TR | $191K |
ATENA10 NETWORKS INC | $190K |
BELFBBEL FUSE INC | $189K |
ELVTUSDELEVATE CREDIT INC | $188K |
INNSUMMIT HOTEL PPTYS INC | $187K |
AKOBEMBOTELLADORA ANDINA S A | $184K |
QRHCQUEST RESOURCE HLDG CORP | $182K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $179K |
XTISHARES TR | $179K |
AMANTERO MIDSTREAM CORP | $178K |
QUALISHARES TR | $178K |
CIKCREDIT SUISSE GROUP | $177K |
LFCUSDCHINA LIFE INS CO LTD | $172K |
TLTISHARES TR | $171K |
DLSWISDOMTREE TR | $170K |
NOKNOKIA CORP | $168K |
RCMTRCM TECHNOLOGIES INC | $167K |
SCHMSCHWAB STRATEGIC TR | $167K |
CSANCOSAN S A | $166K |
CHMICHERRY HILL MTG INVT CORP | $165K |
NAIINATURAL ALTERNATIVES INTL IN | $162K |
R6C2ROYAL DUTCH SHELL PLC | $162K |
VNQVANGUARD INDEX FDS | $161K |
EFAISHARES TR | $160K |
MECMAYVILLE ENGR CO INC | $158K |
AM6AMICUS THERAPEUTICS INC | $157K |
ERICERICSSON | $156K |
XLVSELECT SECTOR SPDR TR | $152K |
IXUSISHARES TR | $152K |
MODMODINE MFG CO | $152K |
DSKEUSDDASEKE INC | $149K |
FNDFSCHWAB STRATEGIC TR | $149K |
LFVNLIFEVANTAGE CORP | $148K |
EESWISDOMTREE TR | $147K |
ESTEEUREARTHSTONE ENERGY INC | $145K |
—COMPUTER TASK GROUP INC | $141K |
SCHESCHWAB STRATEGIC TR | $140K |
TIPTTIPTREE INC | $139K |
DGRWWISDOMTREE TR | $135K |
VGREURVECTOR GROUP LTD | $134K |
XLESELECT SECTOR SPDR TR | $134K |
HTTQUDIAN INC | $133K |
QVCAUSDQURATE RETAIL INC | $131K |
UONEURBAN ONE INC | $124K |
DBDEURDIEBOLD NIXDORF INC | $124K |
SCHFSCHWAB STRATEGIC TR | $122K |
ARKKARK ETF TR | $121K |
HDVISHARES TR | $121K |
LTRXLANTRONIX INC | $120K |
DAKTDAKTRONICS INC | $118K |
XLYSELECT SECTOR SPDR TR | $115K |
OEFISHARES TR | $115K |
ASXASE TECHNOLOGY HLDG CO LTD | $111K |
XEJACCURAY INC | $111K |
AGROADECOAGRO S A | $110K |
DONWISDOMTREE TR | $109K |
ENDPENDO INTL PLC | $106K |
IVWISHARES TR | $105K |
CRD/BCRAWFORD & CO | $103K |
IYJISHARES TR | $103K |
LYTSLSI INDS INC OHIO | $102K |
DDLSWISDOMTREE TR | $102K |
RVPRETRACTABLE TECHNOLOGIES INC | $100K |
KMDAKAMADA LTD | $99K |
—MANNING & NAPIER INC | $98K |
DGRSWISDOMTREE TR | $96K |
IMGNEURIMMUNOGEN INC | $94K |
DHTDHT HOLDINGS INC | $89K |
FWONALIBERTY MEDIA CORP DEL | $87K |