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 |
|---|---|
IYJISHARES TR | $178K |
AM6AMICUS THERAPEUTICS INC | $177K |
PTBPOTBELLY CORP | $172K |
TALTAL EDUCATION GROUP | $172K |
MRCCLMONROE CAP CORP | $170K |
VXFVANGUARD INDEX FDS | $169K |
FNWBFIRST NORTHWEST BANCORP | $163K |
RWLINVESCO EXCH TRADED FD TR II | $162K |
ACTGACACIA RESH CORP | $160K |
SPLVINVESCO EXCH TRADED FD TR II | $154K |
QMOMEA SERIES TRUST | $154K |
HDSNHUDSON TECHNOLOGIES INC | $151K |
CIONCION INVT CORP | $150K |
WEAVWEAVE COMMUNICATIONS INC | $149K |
XLUSELECT SECTOR SPDR TR | $148K |
HEIHEICO CORP NEW | $147K |
PBYIPUMA BIOTECHNOLOGY INC | $146K |
FLICUSDFIRST LONG IS CORP | $145K |
APTALPHA PRO TECH LTD | $145K |
GAMBGAMBLING COM GROUP LIMITED | $144K |
FNBF N B CORP | $143K |
OPITQOFFICE PPTYS INCOME TR | $142K |
IVLUISHARES TR | $141K |
AOMRANGEL OAK MORTGAGE REIT INC | $141K |
AGROADECOAGRO S A | $140K |
UBFOUNITED SEC BANCSHARES CALIF | $139K |
IIIINFORMATION SVCS GROUP INC | $135K |
MQMARQETA INC | $134K |
VLYVALLEY NATL BANCORP | $133K |
SCHDSCHWAB STRATEGIC TR | $133K |
DFAXDIMENSIONAL ETF TRUST | $132K |
PWBINVESCO EXCHANGE TRADED FD T | $132K |
IYY*ISHARES TR | $129K |
ELAENVELA CORP | $127K |
CNHICNH INDL N V | $126K |
DGRSWISDOMTREE TR | $126K |
SWN1EURSOUTHWESTERN ENERGY CO | $125K |
TUSKMAMMOTH ENERGY SVCS INC | $125K |
BBEUJ P MORGAN EXCHANGE TRADED F | $124K |
IWPISHARES TR | $123K |
VAWVANGUARD WORLD FDS | $122K |
EWXSPDR INDEX SHS FDS | $121K |
DRHDIAMONDROCK HOSPITALITY CO | $120K |
ESGDISHARES TR | $117K |
OEFISHARES TR | $117K |
IQLTISHARES TR | $116K |
IXUSISHARES TR | $113K |
JQUAJ P MORGAN EXCHANGE TRADED F | $112K |
FTECFIDELITY COVINGTON TRUST | $112K |
BIZDVANECK ETF TRUST | $112K |
EESWISDOMTREE TR | $111K |
TACTTRANSACT TECHNOLOGIES INC | $110K |
HFFGHF FOODS GROUP INC | $110K |
HEDJWISDOMTREE TR | $109K |
SDOGALPS ETF TR | $109K |
NYCBEURNEW YORK CMNTY BANCORP INC | $109K |
SPMDSPDR SER TR | $107K |
JPUSJ P MORGAN EXCHANGE TRADED F | $107K |
HAMHARMONY GOLD MINING CO LTD | $104K |
MTUMISHARES TR | $103K |
CIGCIA ENERGETICA DE MINAS GERA | $102K |
SIDCOMPANHIA SIDERURGICA NACION | $102K |
YMMFULL TRUCK ALLIANCE CO LTD | $102K |
EWCISHARES INC | $102K |
LELANDS END INC NEW | $101K |
AMLPALPS ETF TR | $100K |
BORRBORR DRILLING LTD | $97K |
KEPKOREA ELEC PWR CORP | $96K |
DDWMWISDOMTREE TR | $96K |
DDLSWISDOMTREE TR | $96K |
INTFISHARES TR | $96K |
SPSMSPDR SER TR | $96K |
FNDXSCHWAB STRATEGIC TR | $93K |
HBIOHARVARD BIOSCIENCE INC | $93K |
FXOFIRST TR EXCHANGE TRADED FD | $90K |
IGMISHARES TR | $89K |
CLPRCLIPPER RLTY INC | $89K |
JVALJ P MORGAN EXCHANGE TRADED F | $86K |
NMRNOMURA HLDGS INC | $86K |
IGLBISHARES TR | $86K |
PIEINVESCO EXCH TRADED FD TR II | $86K |
PRFZINVESCO EXCHANGE TRADED FD T | $85K |
CALFPACER FDS TR | $85K |
TLYSTILLYS INC | $85K |
SCYXSCYNEXIS INC | $84K |
SMLFISHARES TR | $82K |
CIACITIZENS INC | $81K |
PFFISHARES TR | $78K |
DGROISHARES TR | $78K |
DGSWISDOMTREE TR | $77K |
IHDGWISDOMTREE TR | $76K |
DFISDIMENSIONAL ETF TRUST | $75K |
XSVMINVESCO EXCHANGE TRADED FD T | $75K |
IYWISHARES TR | $75K |
FEZSPDR INDEX SHS FDS | $74K |
OUSMALPS ETF TR | $73K |
IWSISHARES TR | $71K |
UHALU HAUL HOLDING COMPANY | $71K |
ESGUISHARES TR | $70K |
PJXPETROLEO BRASILEIRO SA PETRO | $70K |