O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORP | $1.1M |
CRD/ACRAWFORD & CO | $1.1M |
BEKEKE HLDGS INC | $1.1M |
SNFCASECURITY NATL FINL CORP | $1.1M |
VLTOVERALTO CORP | $1.1M |
TXTTEXTRON INC | $1.1M |
CRSCARPENTER TECHNOLOGY CORP | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
GILGILDAN ACTIVEWEAR INC | $1.1M |
FFINFIRST FINL BANKSHARES INC | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
DDTOINNOVATOR ETFS TRUST | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
FTVFORTIVE CORP | $1.1M |
NMRKNEWMARK GROUP INC | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
TMETENCENT MUSIC ENTMT GROUP | $1.1M |
WLFCWILLIS LEASE FIN CORP | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
MTZMASTEC INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
AEEAMEREN CORP | $1.1M |
IYHISHARES TR | $1.1M |
SGCSUPERIOR GROUP OF CO INC | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
CNDTCONDUENT INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
KINSKINGSTONE COS INC | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.1M |
DXJWISDOMTREE TR | $1.1M |
SUSAISHARES TR | $1.1M |
TEADOUTBRAIN INC | $1.1M |
UVVUNIVERSAL CORP VA | $1.1M |
DFATDIMENSIONAL ETF TRUST | $1.1M |
ERIEERIE INDTY CO | $1.1M |
ALLEALLEGION PLC | $1.1M |
ESGUISHARES TR | $1.1M |
WFGWEST FRASER TIMBER CO LTD | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
IDTIDT CORP | $1.1M |
CHECHEMED CORP NEW | $1.1M |
TTCTORO CO | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
7QXALMACENES EXITO S A | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
NTRANATERA INC | $1.0M |
WPPWPP PLC NEW | $1.0M |
DC4DEXCOM INC | $1.0M |
UMBFUMB FINL CORP | $1.0M |
UGRULTRAPAR PARTICIPACOES SA | $1.0M |
OPYOPPENHEIMER HLDGS INC | $1.0M |
ENQENTEGRIS INC | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
EVRGEVERGY INC | $1.0M |
GD8AGRAVITY CO LTD | $1.0M |
MORNMORNINGSTAR INC | $1.0M |
XPOXPO INC | $1.0M |
CBANCOLONY BANKCORP INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $999K |
ACRACRES COMMERCIAL REALTY CORP | $997K |
PDEXPRO-DEX INC COLO | $995K |
SLGNSILGAN HLDGS INC | $990K |
EP3ORASURE TECHNOLOGIES INC | $987K |
UFPIUFP INDUSTRIES INC | $985K |
WBWEIBO CORP | $982K |
CPAYCORPAY INC | $981K |
MAAMID-AMER APT CMNTYS INC | $976K |
CLFCLEVELAND-CLIFFS INC NEW | $970K |
HWKNHAWKINS INC | $968K |
GLGLOBE LIFE INC | $963K |
VCTRVICTORY CAP HLDGS INC | $962K |
VDEVANGUARD WORLD FD | $962K |
IWOISHARES TR | $961K |
TTS1EURTILE SHOP HLDGS INC | $961K |
STRTSTRATTEC SEC CORP | $960K |
BRCBRADY CORP | $959K |
UDRUDR INC | $958K |
AMKRAMKOR TECHNOLOGY INC | $953K |
AMXAMERICA MOVIL SAB DE CV | $950K |
PFGCPERFORMANCE FOOD GROUP CO | $949K |
GTXGARRETT MOTION INC | $947K |
CUBECUBESMART | $946K |
AMGAFFILIATED MANAGERS GROUP IN | $941K |
CBSHCOMMERCE BANCSHARES INC | $940K |
GWREGUIDEWIRE SOFTWARE INC | $935K |
VOXVANGUARD WORLD FD | $930K |
WSTWEST PHARMACEUTICAL SVSC INC | $930K |
ETDETHAN ALLEN INTERIORS INC | $920K |
HPHELMERICH & PAYNE INC | $919K |
CNPCENTERPOINT ENERGY INC | $918K |
AXSAXIS CAP HLDGS LTD | $917K |
AFRMAFFIRM HLDGS INC | $916K |
WEAWESTERN ALLIANCE BANCORP | $916K |
CPNGCOUPANG INC | $910K |
WEYSWEYCO GROUP INC | $909K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $909K |