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 |
|---|---|
BKEBUCKLE INC | $233K |
RGLDROYAL GOLD INC | $233K |
APGAPI GROUP CORP | $233K |
HCKTHACKETT GROUP INC | $233K |
NGVTINGEVITY CORP | $232K |
BCCCGLOBAL X FDS | $232K |
MGKVANGUARD WORLD FD | $231K |
ROKUROKU INC | $231K |
PENPENUMBRA INC | $230K |
CPTCAMDEN PPTY TR | $229K |
PUKNPRUDENTIAL PLC | $229K |
EBFENNIS INC | $229K |
GOLFACUSHNET HLDGS CORP | $229K |
ATOATMOS ENERGY CORP | $229K |
VNQVANGUARD INDEX FDS | $229K |
PDMPIEDMONT OFFICE REALTY TR IN | $229K |
HGVHILTON GRAND VACATIONS INC | $229K |
CSANCOSAN S A | $229K |
FSKFS KKR CAP CORP | $227K |
FNDASCHWAB STRATEGIC TR | $227K |
USX1UNITED STATES STL CORP NEW | $227K |
RDFNREDFIN CORP | $225K |
IBBISHARES TR | $225K |
VEUVANGUARD INTL EQUITY INDEX F | $224K |
WABCWESTAMERICA BANCORPORATION | $223K |
STRLSTERLING INFRASTRUCTURE INC | $222K |
TSAACI WORLDWIDE INC | $222K |
TECK/BTECK RESOURCES LTD | $221K |
XPXP INC | $221K |
FTAIFTAI AVIATION LTD | $221K |
2L9BLUEPRINT MEDICINES CORP | $221K |
BCOBRINKS CO | $221K |
UMBFUMB FINL CORP | $220K |
LRNSTRIDE INC | $220K |
HQIHIREQUEST INC | $220K |
EWBCEAST WEST BANCORP INC | $219K |
BALLBALL CORP | $218K |
SYNASYNAPTICS INC | $218K |
CBSHCOMMERCE BANCSHARES INC | $218K |
IBEXIBEX LTD | $218K |
ECECOPETROL S A | $217K |
SITESITEONE LANDSCAPE SUPPLY INC | $216K |
STNESTONECO LTD | $216K |
PAMTP A M TRANSN SVCS INC | $216K |
OIIOCEANEERING INTL INC | $216K |
SKYYFIRST TR EXCHANGE TRADED FD | $215K |
REXRREXFORD INDL RLTY INC | $215K |
FFFUTUREFUEL CORP | $215K |
FRSHFRESHWORKS INC | $214K |
GFFGRIFFON CORP | $214K |
DAYCERIDIAN HCM HLDG INC | $214K |
CRVLCORVEL CORP | $214K |
BAPCREDICORP LTD | $214K |
ZZILLOW GROUP INC | $214K |
DBCINVESCO DB COMMDY INDX TRCK | $213K |
VDEVANGUARD WORLD FDS | $213K |
HNIHNI CORP | $213K |
HTDCORCEPT THERAPEUTICS INC | $212K |
WHWYNDHAM HOTELS & RESORTS INC | $212K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $211K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $209K |
AGOASSURED GUARANTY LTD | $209K |
MYRGMYR GROUP INC DEL | $208K |
GPGICOMPOSECURE INC | $208K |
IDEVISHARES TR | $206K |
JBTJOHN BEAN TECHNOLOGIES CORP | $206K |
OTTROTTER TAIL CORP | $205K |
BF/BBROWN FORMAN CORP | $205K |
SPYMSPDR SER TR | $204K |
MTHMERITAGE HOMES CORP | $204K |
CYTKCYTOKINETICS INC | $204K |
OPENOPENDOOR TECHNOLOGIES INC | $203K |
PHIPLDT INC | $202K |
NATHNATHANS FAMOUS INC NEW | $202K |
NTRSNORTHERN TR CORP | $202K |
ALBALBEMARLE CORP | $202K |
AXTAAXALTA COATING SYS LTD | $201K |
ITA*ISHARES TR | $200K |
CPRICAPRI HOLDINGS LIMITED | $200K |
PDCOEURPATTERSON COS INC | $200K |
CURVTORRID HLDGS INC | $200K |
BBCAJ P MORGAN EXCHANGE TRADED F | $200K |
OGNORGANON & CO | $199K |
EVCENTRAVISION COMMUNICATIONS C | $199K |
LINCLINCOLN EDL SVCS CORP | $196K |
TLTISHARES TR | $194K |
SIRIEURSIRIUS XM HOLDINGS INC | $194K |
VTSIVIRTRA INC | $194K |
IYHISHARES TR | $193K |
SPDWSPDR INDEX SHS FDS | $193K |
FLJPFRANKLIN TEMPLETON ETF TR | $193K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $191K |
SLMSLM CORP | $191K |
BEKEKE HLDGS INC | $189K |
LQDTLIQUIDITY SVCS INC | $188K |
IXNISHARES TR | $188K |
ADEAADEIA INC | $187K |
LEVILEVI STRAUSS & CO NEW | $185K |
HLNHALEON PLC | $185K |
NIONIO INC | $184K |