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 |
|---|---|
CECOCECO ENVIRONMENTAL CORP | $600K |
FNDFSCHWAB STRATEGIC TR | $600K |
SCHMSCHWAB STRATEGIC TR | $599K |
IM8NINSMED INC | $599K |
NEXNNEXXEN INTERNATIONAL LTD | $598K |
EFGISHARES TR | $594K |
IWNISHARES TR | $591K |
SHAKSHAKE SHACK INC | $590K |
SPXCSPX TECHNOLOGIES INC | $588K |
STAGSTAG INDL INC | $587K |
VXFVANGUARD INDEX FDS | $587K |
AFWALIGN TECHNOLOGY INC | $585K |
ALKALASKA AIR GROUP INC | $584K |
SAIASAIA INC | $582K |
SOFISOFI TECHNOLOGIES INC | $582K |
EVBNUSDEVANS BANCORP INC | $580K |
AGCOAGCO CORP | $580K |
CECELANESE CORP DEL | $577K |
FVDFIRST TR VALUE LINE DIVID IN | $576K |
FRTFEDERAL RLTY INVT TR NEW | $575K |
USXFISHARES TR | $575K |
CRVLCORVEL CORP | $573K |
EQLALPS ETF TR | $573K |
LAURLAUREATE EDUCATION INC | $571K |
MRCCLMONROE CAP CORP | $570K |
AVAAVISTA CORP | $570K |
MZTILANCASTER COLONY CORP | $567K |
IUSVISHARES TR | $566K |
SLGSL GREEN RLTY CORP | $565K |
LADLITHIA MTRS INC | $565K |
MTARCELORMITTAL SA LUXEMBOURG | $564K |
IOTSAMSARA INC | $563K |
LUVSOUTHWEST AIRLS CO | $563K |
MMSIMERIT MED SYS INC | $562K |
GPKGRAPHIC PACKAGING HLDG CO | $561K |
WDWALKER & DUNLOP INC | $561K |
FTSFORTIS INC | $557K |
ARCCARES CAPITAL CORP | $556K |
BCICPORTMAN RIDGE FIN CORP | $555K |
NWSANEWS CORP NEW | $553K |
SUSLISHARES TR | $552K |
IBPINSTALLED BLDG PRODS INC | $552K |
HEIHEICO CORP NEW | $552K |
BKUBANKUNITED INC | $552K |
PLPCPREFORMED LINE PRODS CO | $551K |
PBVPRESTIGE CONSMR HEALTHCARE I | $549K |
BVBRIGHTVIEW HLDGS INC | $548K |
ARMKARAMARK | $548K |
CAGCONAGRA BRANDS INC | $546K |
MOATVANECK ETF TRUST | $546K |
QLYSQUALYS INC | $541K |
EXASEXACT SCIENCES CORP | $540K |
NOBLPROSHARES TR | $538K |
SPSCSPS COMM INC | $535K |
FSVFIRSTSERVICE CORP NEW | $535K |
FSLRFIRST SOLAR INC | $535K |
FNDFLOOR & DECOR HLDGS INC | $532K |
RRYDER SYS INC | $532K |
WSWORTHINGTON STL INC | $532K |
MOG/AMOOG INC | $530K |
ZSZSCALER INC | $530K |
WBAWALGREENS BOOTS ALLIANCE INC | $528K |
UHAL/BU HAUL HOLDING COMPANY | $525K |
TGLSTECNOGLASS INC | $524K |
IYJISHARES TR | $522K |
SNDSMART SAND INC | $522K |
RHPRYMAN HOSPITALITY PPTYS INC | $520K |
FULFULLER H B CO | $520K |
RDNTRADNET INC | $519K |
TXTERNIUM SA | $516K |
RSPSINVESCO EXCHANGE TRADED FD T | $516K |
NBIXNEUROCRINE BIOSCIENCES INC | $515K |
SLMSLM CORP | $515K |
MTHMERITAGE HOMES CORP | $510K |
LBRDKLIBERTY BROADBAND CORP | $509K |
GSLCGOLDMAN SACHS ETF TR | $509K |
WBSWEBSTER FINL CORP | $505K |
AKOBEMBOTELLADORA ANDINA S A | $500K |
OZKBANK OZK LITTLE ROCK ARK | $498K |
RHIROBERT HALF INC. | $496K |
TRUTRANSUNION | $495K |
AAONAAON INC | $494K |
BWXTBWX TECHNOLOGIES INC | $494K |
NMRNOMURA HLDGS INC | $494K |
UTBUNITY BANCORP INC | $493K |
UPBDUPBOUND GROUP INC | $492K |
SYU1SYNOVUS FINL CORP | $492K |
ABEVAMBEV SA | $489K |
GHCGRAHAM HLDGS CO | $488K |
MOSMOSAIC CO NEW | $487K |
MGKVANGUARD WORLD FD | $486K |
OIIOCEANEERING INTL INC | $486K |
CIENCIENA CORP | $485K |
VRSNVERISIGN INC | $484K |
ARWARROW ELECTRS INC | $483K |
HLFHERBALIFE LTD | $482K |
DAYDAYFORCE INC | $480K |
MCRIMONARCH CASINO & RESORT INC | $480K |
KNSLKINSALE CAP GROUP INC | $477K |
LNTHLANTHEUS HLDGS INC | $475K |