O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
BLMNBLOOMIN BRANDS INC | $369K |
MIGAMICROSTRATEGY INC | $368K |
CPNGCOUPANG INC | $366K |
OECORION S.A. | $363K |
EXTREXTREME NETWORKS | $363K |
JJACOBS SOLUTIONS INC | $363K |
IJKISHARES TR | $360K |
ZIONZIONS BANCORPORATION N A | $360K |
HAEHAEMONETICS CORP MASS | $359K |
MPXMARINE PRODS CORP | $358K |
CRBGCOREBRIDGE FINL INC | $358K |
GPKGRAPHIC PACKAGING HLDG CO | $358K |
TWINTWIN DISC INC | $357K |
SCHASCHWAB STRATEGIC TR | $357K |
BECNUSDBEACON ROOFING SUPPLY INC | $356K |
WTRGESSENTIAL UTILS INC | $356K |
VOTVANGUARD INDEX FDS | $353K |
IQDGWISDOMTREE TR | $351K |
MBLYMOBILEYE GLOBAL INC | $351K |
PBVPRESTIGE CONSMR HEALTHCARE I | $350K |
LFVNLIFEVANTAGE CORP | $350K |
OREUROSISKO GOLD ROYALTIES LTD | $347K |
AUANGLOGOLD ASHANTI PLC | $347K |
WINGWINGSTOP INC | $347K |
HPHELMERICH & PAYNE INC | $346K |
DUOLDUOLINGO INC | $345K |
PRKSSEAWORLD ENTMT INC | $344K |
CFRCULLEN FROST BANKERS INC | $344K |
VISVANGUARD WORLD FDS | $344K |
VETVERMILION ENERGY INC | $343K |
FWONALIBERTY MEDIA CORP DEL | $343K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $342K |
UHAL/BU HAUL HOLDING COMPANY | $341K |
HNRGHALLADOR ENERGY COMPANY | $340K |
SUBISHARES TR | $340K |
COOCOOPER COS INC | $339K |
AREALEXANDRIA REAL ESTATE EQ IN | $338K |
TSNTYSON FOODS INC | $338K |
CCKCROWN HLDGS INC | $335K |
DKNGDRAFTKINGS INC NEW | $334K |
LNWOLIGHT & WONDER INC | $334K |
AWMSKYWORKS SOLUTIONS INC | $333K |
HQYHEALTHEQUITY INC | $332K |
NRANRG ENERGY INC | $331K |
FULFULLER H B CO | $330K |
AXONAXON ENTERPRISE INC | $330K |
DFUVDIMENSIONAL ETF TRUST | $329K |
FSPFRANKLIN STR PPTYS CORP | $327K |
EPSNEPSILON ENERGY LTD | $326K |
MDC1USDM D C HLDGS INC | $326K |
VLUEISHARES TR | $325K |
OPBKOP BANCORP | $324K |
ARCBARCBEST CORP | $324K |
CNSCOHEN & STEERS INC | $324K |
DIODDIODES INC | $323K |
RGENREPLIGEN CORP | $323K |
DXJWISDOMTREE TR | $322K |
PNRPENTAIR PLC | $322K |
IJSISHARES TR | $319K |
QRVOQORVO INC | $318K |
WMSADVANCED DRAIN SYS INC DEL | $316K |
AVTAVNET INC | $316K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $315K |
JNPJUNIPER NETWORKS INC | $313K |
ATDATI INC | $313K |
LUVSOUTHWEST AIRLS CO | $312K |
OMFONEMAIN HLDGS INC | $312K |
DTDYNATRACE INC | $312K |
HWKNHAWKINS INC | $312K |
SGCSUPERIOR GROUP OF CO INC | $311K |
AXIACENTRAIS ELETRICAS BRASILEIR | $310K |
VRNSVARONIS SYS INC | $310K |
TENBTENABLE HLDGS INC | $309K |
TYLTYLER TECHNOLOGIES INC | $307K |
PMTSCPI CARD GROUP INC | $306K |
EXPOEXPONENT INC | $305K |
TOWNTOWNEBANK PORTSMOUTH VA | $304K |
FSLRFIRST SOLAR INC | $304K |
ILMNILLUMINA INC | $304K |
PXFINVESCO EXCH TRADED FD TR II | $304K |
FLRFLUOR CORP NEW | $304K |
ATHMAUTOHOME INC | $303K |
GRNTGRANITE RIDGE RESOURCES INC | $302K |
MGRCMCGRATH RENTCORP | $302K |
ARWRARROWHEAD PHARMACEUTICALS IN | $302K |
FIVEFIVE BELOW INC | $300K |
HRIHERC HLDGS INC | $300K |
USMVISHARES TR | $300K |
DFIVDIMENSIONAL ETF TRUST | $299K |
AFCGAFC GAMMA INC | $299K |
BCEBCE INC | $299K |
LAMRLAMAR ADVERTISING CO NEW | $295K |
CALCALERES INC | $294K |
HEIHEICO CORP NEW | $293K |
GSIEGOLDMAN SACHS ETF TR | $292K |
G4RABANCO DE CHILE | $291K |
ALLYALLY FINL INC | $290K |
SEICSEI INVTS CO | $290K |
MPTIM-TRON INDS INC | $289K |
IPARINTER PARFUMS INC | $288K |