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 |
|---|---|
AXRAMREP CORP | $743K |
JILLJ JILL INC | $743K |
GVAGRANITE CONSTR INC | $742K |
ENSGENSIGN GROUP INC | $741K |
JNPJUNIPER NETWORKS INC | $739K |
CATYCATHAY GEN BANCORP | $738K |
VXUSVANGUARD STAR FDS | $736K |
VCRVANGUARD WORLD FD | $736K |
HUMHUMANA INC | $733K |
FEZSPDR INDEX SHS FDS | $733K |
ITUBITAU UNIBANCO HLDG S A | $733K |
GFFGRIFFON CORP | $732K |
ICLRICON PLC | $728K |
KMXCARMAX INC | $726K |
IVZINVESCO LTD | $725K |
TDYTELEDYNE TECHNOLOGIES INC | $724K |
QTWOQ2 HLDGS INC | $722K |
JBHTHUNT J B TRANS SVCS INC | $721K |
HEIHEICO CORP NEW | $717K |
RBLXROBLOX CORP | $716K |
SBFGSB FINL GROUP INC | $713K |
CFFIC & F FINL CORP | $711K |
OBDCBLUE OWL CAPITAL CORPORATION | $711K |
HDVISHARES TR | $710K |
CNHICNH INDL N V | $709K |
CCOCAMECO CORP | $708K |
FLRFLUOR CORP NEW | $708K |
TSSITSS INC DEL | $706K |
SJMSMUCKER J M CO | $705K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $704K |
ZBHZIMMER BIOMET HOLDINGS INC | $703K |
WTSWATTS WATER TECHNOLOGIES INC | $702K |
SUZSUZANO S A | $702K |
BHBIGLARI HLDGS INC | $702K |
NSANATIONAL STORAGE AFFILIATES | $696K |
CRUSCIRRUS LOGIC INC | $696K |
ALLYALLY FINL INC | $694K |
CLPRCLIPPER RLTY INC | $692K |
IMOSCHIPMOS TECHNOLOGIES INC | $690K |
FELEFRANKLIN ELEC INC | $688K |
COOCOOPER COS INC | $688K |
LECOLINCOLN ELEC HLDGS INC | $686K |
STRLSTERLING INFRASTRUCTURE INC | $685K |
AFGAMERICAN FINL GROUP INC OHIO | $685K |
BKHBLACK HILLS CORP | $680K |
FBINFORTUNE BRANDS INNOVATIONS I | $676K |
DFUVDIMENSIONAL ETF TRUST | $674K |
NRIMNORTHRIM BANCORP INC | $674K |
IGLBISHARES TR | $672K |
VDCVANGUARD WORLD FD | $668K |
51AAMERICAN PUB ED INC | $666K |
IGMISHARES TR | $664K |
ZWSZURN ELKAY WATER SOLNS CORP | $663K |
GLREGREENLIGHT CAPITAL RE LTD | $663K |
PNFPPINNACLE FINL PARTNERS INC | $662K |
MGAMAGNA INTL INC | $662K |
GKOSGLAUKOS CORP | $661K |
LILI AUTO INC | $661K |
GATXGATX CORP | $660K |
FWONALIBERTY MEDIA CORP DEL | $660K |
SPYMSPDR SER TR | $660K |
PKNREVVITY INC | $658K |
SMCISUPER MICRO COMPUTER INC | $657K |
OGNORGANON & CO | $656K |
OECORION S.A. | $655K |
IEXIDEX CORP | $655K |
DCIDONALDSON INC | $654K |
CGUSCAPITAL GROUP CORE EQUITY ET | $653K |
CRCTCRICUT INC | $651K |
MECMAYVILLE ENGR CO INC | $650K |
DGXQUEST DIAGNOSTICS INC | $649K |
ASBASSOCIATED BANC CORP | $647K |
SRTSSENSUS HEALTHCARE INC | $645K |
DTDYNATRACE INC | $644K |
HWCHANCOCK WHITNEY CORPORATION | $644K |
CRICARTERS INC | $642K |
VHIVALHI INC NEW | $641K |
CXTCRANE NXT CO | $636K |
OFGOFG BANCORP | $635K |
IJSISHARES TR | $634K |
IPARINTERPARFUMS INC | $633K |
NWLNEWELL BRANDS INC | $633K |
BXCBLUELINX HLDGS INC | $628K |
TWTRADEWEB MKTS INC | $627K |
AEISADVANCED ENERGY INDS | $627K |
AUANGLOGOLD ASHANTI PLC | $625K |
ITTITT INC | $624K |
ACUACME UTD CORP | $620K |
EWJISHARES INC | $619K |
PIZINVESCO EXCH TRADED FD TR II | $619K |
FUODOLBY LABORATORIES INC | $618K |
ZZILLOW GROUP INC | $616K |
COHRCOHERENT CORP | $614K |
MTXMINERALS TECHNOLOGIES INC | $611K |
ESGDISHARES TR | $610K |
DCGODOCGO INC | $610K |
SAICSCIENCE APPLICATIONS INTL CO | $607K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $607K |
WHDCACTUS INC | $606K |
WABCWESTAMERICA BANCORPORATION | $603K |