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 |
|---|---|
OEFISHARES TR | $387K |
PRKSUNITED PARKS & RESORTS INC | $387K |
AREALEXANDRIA REAL ESTATE EQ IN | $387K |
GTLSCHART INDS INC | $385K |
XLUSELECT SECTOR SPDR TR | $385K |
KAIKADANT INC | $384K |
DESWISDOMTREE TR | $384K |
BENFRANKLIN RESOURCES INC | $384K |
MDBMONGODB INC | $383K |
OHIOMEGA HEALTHCARE INVS INC | $381K |
EXPOEXPONENT INC | $380K |
POWLPOWELL INDS INC | $379K |
DAVEDAVE INC | $378K |
CD8CRESUD S A C I F Y A | $377K |
ICOWPACER FDS TR | $377K |
PLABPHOTRONICS INC | $377K |
GOLFACUSHNET HLDGS CORP | $375K |
WHWYNDHAM HOTELS & RESORTS INC | $375K |
AMLPALPS ETF TR | $375K |
FRDFRIEDMAN INDS INC | $374K |
G4RABANCO DE CHILE | $371K |
CCKCROWN HLDGS INC | $371K |
BALLBALL CORP | $370K |
VMIVALMONT INDS INC | $370K |
VNOVORNADO RLTY TR | $370K |
PCCPC CONNECTION INC | $370K |
FOAFINANCE OF AMERICA COMPAN | $369K |
PWIPOWER INTEGRATIONS INC | $368K |
ACTENACT HLDGS INC | $367K |
RKLBROCKET LAB USA INC | $366K |
BHVNBIOHAVEN LTD | $365K |
SAMGSILVERCREST ASSET MGMT GROUP | $365K |
PVHPVH CORPORATION | $365K |
IBBISHARES TR | $363K |
WMSADVANCED DRAIN SYS INC DEL | $362K |
EGPEASTGROUP PPTYS INC | $362K |
KNFKNIFE RIVER CORP | $361K |
STEPSTEPSTONE GROUP INC | $360K |
CRCCALIFORNIA RES CORP | $360K |
FSKFS KKR CAP CORP | $359K |
IVLUISHARES TR | $359K |
BOTZGLOBAL X FDS | $358K |
ATDATI INC | $357K |
APTVAPTIV PLC | $355K |
DFAXDIMENSIONAL ETF TRUST | $354K |
VFMOVANGUARD WELLINGTON FD | $354K |
PSTGPURE STORAGE INC | $351K |
FTECFIDELITY COVINGTON TRUST | $350K |
WYNNWYNN RESORTS LTD | $350K |
BOKFBOK FINL CORP | $349K |
BILIBILIBILI INC | $349K |
IJJISHARES TR | $349K |
TSQTOWNSQUARE MEDIA INC | $349K |
IMTMISHARES TR | $349K |
WHRWHIRLPOOL CORP | $349K |
PINCPREMIER INC | $347K |
NXQUANEX BLDG PRODS CORP | $347K |
HXLHEXCEL CORP NEW | $346K |
PBYIPUMA BIOTECHNOLOGY INC | $343K |
QYLDGLOBAL X FDS | $343K |
SOLVSOLVENTUM CORP | $342K |
AXTAAXALTA COATING SYS LTD | $341K |
AAALCOA CORP | $341K |
CVCOCAVCO INDS INC DEL | $340K |
CPBTHE CAMPBELLS COMPANY | $339K |
JT5MUELLER WTR PRODS INC | $338K |
GNTXGENTEX CORP | $337K |
DIVOAMPLIFY ETF TR | $336K |
LWLAMB WESTON HLDGS INC | $334K |
MHOM/I HOMES INC | $334K |
APAAPA CORPORATION | $333K |
CBZCBIZ INC | $332K |
DFIVDIMENSIONAL ETF TRUST | $331K |
LOBLIVE OAK BANCSHARES INC | $330K |
SCHCSCHWAB STRATEGIC TR | $330K |
IONQIONQ INC | $330K |
ROCKGIBRALTAR INDS INC | $329K |
GSHDGOOSEHEAD INS INC | $328K |
RRRRED ROCK RESORTS INC | $328K |
CYBRCYBERARK SOFTWARE LTD | $326K |
KDKYNDRYL HLDGS INC | $325K |
SSENTINELONE INC | $325K |
RNRRENAISSANCERE HLDGS LTD | $324K |
TILEINTERFACE INC | $324K |
HRTGHERITAGE INSURANCE HLDGS INC | $323K |
DFASDIMENSIONAL ETF TRUST | $323K |
EX9EXELIXIS INC | $322K |
UPSTUPSTART HLDGS INC | $321K |
WPCWP CAREY INC | $321K |
SMMDISHARES TR | $321K |
AMHAMERICAN HOMES 4 RENT | $320K |
BEATHEARTBEAM INC | $320K |
RYAAYRYANAIR HOLDINGS PLC | $319K |
SKYYFIRST TR EXCHANGE TRADED FD | $319K |
CTRECARETRUST REIT INC | $319K |
NATRNATURES SUNSHINE PRODS INC | $317K |
PJTPJT PARTNERS INC | $315K |
PXFINVESCO EXCH TRADED FD TR II | $315K |
NBNNORTHEAST BK PORTLAND ME | $315K |
MGVVANGUARD WORLD FD | $314K |