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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $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 |
MTHMERITAGE HOMES CORP | $204K |
CYTKCYTOKINETICS INC | $204K |
SPYMSPDR SER TR | $204K |
OPENOPENDOOR TECHNOLOGIES INC | $203K |
PHIPLDT INC | $202K |
NATHNATHANS FAMOUS INC NEW | $202K |
ALBALBEMARLE CORP | $202K |
NTRSNORTHERN TR 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 |
EVCENTRAVISION COMMUNICATIONS C | $199K |
OGNORGANON & CO | $199K |
LINCLINCOLN EDL SVCS CORP | $196K |
VTSIVIRTRA INC | $194K |
SIRIEURSIRIUS XM HOLDINGS INC | $194K |
TLTISHARES TR | $194K |
IYHISHARES TR | $193K |
SPDWSPDR INDEX SHS FDS | $193K |
FLJPFRANKLIN TEMPLETON ETF TR | $193K |
SLMSLM CORP | $191K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $191K |
BEKEKE HLDGS INC | $189K |
IXNISHARES TR | $188K |
LQDTLIQUIDITY SVCS INC | $188K |
ADEAADEIA INC | $187K |
HLNHALEON PLC | $185K |
LEVILEVI STRAUSS & CO NEW | $185K |
NIONIO INC | $184K |
NWGNATWEST GROUP PLC | $182K |
IYJISHARES TR | $178K |
AM6AMICUS THERAPEUTICS INC | $177K |
SUZSUZANO S A | $174K |
TALTAL EDUCATION GROUP | $172K |
PTBPOTBELLY CORP | $172K |
—MONROE CAP CORP | $170K |
VXFVANGUARD INDEX FDS | $169K |
FNWBFIRST NORTHWEST BANCORP | $163K |
RWLINVESCO EXCH TRADED FD TR II | $162K |
IMOIMPERIAL OIL LTD | $161K |
ACTGACACIA RESH CORP | $160K |
WFCWELLS FARGO CO NEW | $155K |
QMOMEA SERIES TRUST | $154K |
SPLVINVESCO EXCH TRADED FD TR II | $154K |
METMETLIFE INC | $152K |
HDSNHUDSON TECHNOLOGIES INC | $151K |
CIONCION INVT CORP | $150K |
AMCRAMCOR PLC | $149K |
WEAVWEAVE COMMUNICATIONS INC | $149K |
XLUSELECT SECTOR SPDR TR | $148K |
HEIHEICO CORP NEW | $147K |
PBYIPUMA BIOTECHNOLOGY INC | $146K |
APTALPHA PRO TECH LTD | $145K |
FLICUSDFIRST LONG IS CORP | $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 |
ESSESSEX PPTY TR INC | $135K |
IIIINFORMATION SVCS GROUP INC | $135K |
MQMARQETA INC | $134K |
VLYVALLEY NATL BANCORP | $133K |
SCHDSCHWAB STRATEGIC TR | $133K |
PWBINVESCO EXCHANGE TRADED FD T | $132K |
DFAXDIMENSIONAL ETF TRUST | $132K |
IYY*ISHARES TR | $129K |
ELAENVELA CORP | $127K |
DGRSWISDOMTREE TR | $126K |
CNHICNH INDL N V | $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 |
OEFISHARES TR | $117K |
ESGDISHARES TR | $117K |
IQLTISHARES TR | $116K |
IXUSISHARES TR | $113K |
FTECFIDELITY COVINGTON TRUST | $112K |
JQUAJ P MORGAN EXCHANGE TRADED F | $112K |
BIZDVANECK ETF TRUST | $112K |
KBIAKB FINL GROUP INC | $111K |
EESWISDOMTREE TR | $111K |
TACTTRANSACT TECHNOLOGIES INC | $110K |
HFFGHF FOODS GROUP INC | $110K |