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 |
|---|---|
FBPFIRST BANCORP P R | $2.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.4M |
DRIDARDEN RESTAURANTS INC | $2.4M |
GSLGLOBAL SHIP LEASE INC NEW | $2.4M |
IYWISHARES TR | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.4M |
VSTVISTRA CORP | $2.4M |
THFFFIRST FINL CORP IND | $2.4M |
SPYVSPDR SER TR | $2.4M |
SCHBSCHWAB STRATEGIC TR | $2.4M |
HAFCHANMI FINL CORP | $2.3M |
SWKSTANLEY BLACK & DECKER INC | $2.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
DSGDESCARTES SYS GROUP INC | $2.3M |
DDOGDATADOG INC | $2.3M |
TXM1TRAVELZOO | $2.3M |
HSYHERSHEY CO | $2.2M |
TEAMATLASSIAN CORPORATION | $2.2M |
FFORD MTR CO | $2.2M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
SEICSEI INVTS CO | $2.2M |
EFXEQUIFAX INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
DBDDIEBOLD NIXDORF INC | $2.2M |
ONON SEMICONDUCTOR CORP | $2.2M |
ARESARES MANAGEMENT CORPORATION | $2.2M |
HALHALLIBURTON CO | $2.2M |
PSIXPOWER SOLUTIONS INTL INC | $2.2M |
ISTRINVESTAR HLDG CORP | $2.2M |
INTCINTEL CORP | $2.2M |
ESRTEMPIRE ST RLTY TR INC | $2.2M |
JLLJONES LANG LASALLE INC | $2.1M |
ABRARBOR REALTY TRUST INC | $2.1M |
GRMNGARMIN LTD | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
PLTKPLAYTIKA HLDG CORP | $2.1M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
UALUNITED AIRLS HLDGS INC | $2.1M |
WTMWHITE MTNS INS GROUP LTD | $2.1M |
VIRTVIRTU FINL INC | $2.1M |
PDSPRECISION DRILLING CORP | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
WATWATERS CORP | $2.0M |
TECK/BTECK RESOURCES LTD | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
NTESNETEASE INC | $2.0M |
MURMURPHY OIL CORP | $2.0M |
PRIPRIMERICA INC | $2.0M |
SCZISHARES TR | $2.0M |
BELFBBEL FUSE INC | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
ANDEANDERSONS INC | $2.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.0M |
NDSNNORDSON CORP | $2.0M |
HLIHOULIHAN LOKEY INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
PPLPPL CORP | $2.0M |
SPYGSPDR SER TR | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
SNOWSNOWFLAKE INC | $1.9M |
ZYMEZYMEWORKS INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
IEIINSIGHT ENTERPRISES INC | $1.9M |
ARGXARGENX SE | $1.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.9M |
UMCUNITED MICROELECTRONICS CORP | $1.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.9M |
POOLPOOL CORP | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
CMACOMERICA INC | $1.9M |
IUSGISHARES TR | $1.9M |
CNKCINEMARK HLDGS INC | $1.9M |
NEUNEWMARKET CORP | $1.9M |
GRBKGREEN BRICK PARTNERS INC | $1.9M |
PKXPOSCO HOLDINGS INC | $1.9M |
SPGMSPDR INDEX SHS FDS | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.8M |
SKTTANGER INC | $1.8M |
TLTISHARES TR | $1.8M |
OXYOCCIDENTAL PETE CORP | $1.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.8M |
KBHKB HOME | $1.8M |
HOODROBINHOOD MKTS INC | $1.8M |
BCCBOISE CASCADE CO DEL | $1.8M |
WSOWATSCO INC | $1.8M |
SGOVISHARES TR | $1.8M |
DACDANAOS CORPORATION | $1.8M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
MOMOHELLO GROUP INC | $1.8M |
AERAERCAP HOLDINGS NV | $1.8M |
NPKINPK INTERNATIONAL INC | $1.8M |
CMFISHARES TR | $1.8M |
VBKVANGUARD INDEX FDS | $1.8M |
LRNSTRIDE INC | $1.8M |
KIMKIMCO RLTY CORP | $1.8M |