O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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$3.95 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 937 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.7% .

All

			Value		Shares		↓ Weighting
UTX	Exit	UNITED TECHNOLOGIES CORP COM USD5	$0	–	-3	-100.0%	0.00%	–
PII	Exit	POLARIS INDUSTRIES INC COM NPV	$0	–	-31	-100.0%	0.00%	–
WSO	Exit	WATSCO INC COM USD.5	$0	–	-8	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP COM USD.01	$0	–	-7	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-213	-100.0%	0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC COM USD1	$0	–	-1	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION & CONTROL COM NPV	$0	–	-351	-100.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES SHS BEN INT USD.01	$0	–	-427	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS COM USD.01	$0	–	-26	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETF	$0	–	-82	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP INC COM	$0	–	-8	-100.0%	0.00%	–
IRM	Exit	IRON MOUNTAIN INC COM USD.01	$0	–	-55	-100.0%	0.00%	–
BG	Exit	BUNGE LTD COM USD.01	$0	–	-11	-100.0%	0.00%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETF	$0	–	-48	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM USD.0001	$0	–	-2	-100.0%	0.00%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC COM NPV	$0	–	-259	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INC COM USD1	$0	–	-46	-100.0%	0.00%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-68	-100.0%	0.00%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE	$0	–	-163	-100.0%	0.00%	–
CBS	Exit	CBS CORP CL B COM USD.01 NVTG	$0	–	-251	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINL	$0	–	-121	-100.0%	0.00%	–
WPC	Exit	W P CAREY INC COM USD.001	$0	–	-67	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECH INC -CL A CL A COM USD.01	$0	–	-389	-100.0%	0.00%	–
ABEV	Exit	AMBEV SA SPON ADR COM	$0	–	-3,519	-100.0%	0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST COM USD.01 SBI	$0	–	-26	-100.0%	0.00%	–
TLRA	Exit	TELARIA INC COM USD.0001	$0	–	-334	-100.0%	0.00%	–
AMT	Exit	AMERICAN TOWER CORP COM USD0.01	$0	–	-32	-100.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$0	–	-15	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM USD.001	$0	–	-291	-100.0%	0.00%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-331	-100.0%	0.00%	–
TRNC	Exit	TRONC INC COM USD.01	$0	–	-42	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRUST COM USD.01	$0	–	-52	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INC COM USD1	$0	–	-450	-100.0%	0.00%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA AC	$0	–	-21	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD COM USD.01	$0	–	-5,269	-100.0%	0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET COM USD.001	$0	–	-81	-100.0%	0.00%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETF	$0	–	-74	-100.0%	0.00%	–
MTD	Exit	METTLER-TOLEDO INTL INC COM USD.01	$0	–	-11	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETF	$0	–	-42	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP COM USD.01	$0	–	-353	-100.0%	0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC COM USD.01	$0	–	-891	-100.0%	0.00%	–
PCTI	Exit	PCTEL INC COM USD.001	$0	–	-4,471	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP COM USD.01	$0	–	-143	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COM USD.01	$0	–	-675	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEW	$0	–	-464	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM USD.0001	$0	–	-68	-100.0%	0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT	$0	–	-181	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COM USD1	$0	–	-2	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP COM USD.00125	$0	–	-3,555	-100.0%	0.00%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP ETF	$0	–	-171	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP COM USD1	$0	–	-23	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORP COM USD.01	$0	–	-48	-100.0%	0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC COM USD.01	$0	–	-53	-100.0%	0.00%	–
FSTR	Exit	FOSTER (LB) CO COM USD.01	$0	–	-1,257	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BANCORP/ME COM NPV	$0	–	-1,427	-100.0%	-0.00%	–
ELMD	Exit	ELECTROMED INC COM USD.01	$0	–	-7,652	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC COM USD2	$0	–	-3,862	-100.0%	-0.00%	–
FCAP	Exit	FIRST CAPITAL INC COM USD.01	$0	–	-1,359	-100.0%	-0.00%	–
INTT	Exit	INTEST CORP COM USD.01	$0	–	-6,938	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP COM	$0	–	-2,281	-100.0%	-0.00%	–
GV	Exit	GOLDFIELD CORP COM USD.1	$0	–	-7,963	-100.0%	-0.00%	–
DAIO	Exit	DATA I/O CORP COM NPV	$0	–	-10,217	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM USD.01	$0	–	-495	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP COM USD0.001	$0	–	-15,057	-100.0%	-0.00%	–
GCBC	Exit	GREENE COUNTY BANCORP INC COM USD.1	$0	–	-1,567	-100.0%	-0.00%	–
MAMS	Exit	MAM SOFTWARE GROUP INC COM USD.0001	$0	–	-3,755	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COM NPV	$0	–	-3,486	-100.0%	-0.00%	–
ENFC	Exit	ENTEGRA FINANCIAL CORP COM NPV	$0	–	-1,629	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDUSTRIES INC COM USD1	$0	–	-3,642	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC COM CL A	$0	–	-1,422	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC COM USD.01	$0	–	-1,125	-100.0%	-0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC COM	$0	–	-3,343	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GROUP OF COS INC COM USD1	$0	–	-1,980	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD COM USD5	$0	–	-197	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDG COM USD1.	$0	–	-2,521	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GRP INC COM USD.01	$0	–	-2,068	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC COM USD.05	$0	–	-1,368	-100.0%	-0.00%	–
PFBI	Exit	PREMIER FINANCIAL BANCORP COM NPV	$0	–	-5,630	-100.0%	-0.00%	–
X	Exit	UNITED STATES STEEL CORP COM NPV	$0	–	-3,541	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP COM USD.01	$0	–	-6,485	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SFTWR COM USD.01	$0	–	-666	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP COM USD.0005	$0	–	-6,424	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC COM USD.01	$0	–	-13,956	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYSTEMS LTD ORD NIS1	$0	–	-635	-100.0%	-0.00%	–
MOGA	Exit	MOOG INC -CL A CL A COM USD1	$0	–	-1,008	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COM USD.00001	$0	–	-5,305	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC COM NPV	$0	–	-2,899	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CP COM USD.0001	$0	–	-1,137	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC COM	$0	–	-3,411	-100.0%	-0.00%	–
JP	Exit	JUPAI HOLDINGS LTD -ADR ADR	$0	–	-11,863	-100.0%	-0.00%	–
WMT	Exit	WALMART INC COM USD.1	$0	–	-950	-100.0%	-0.00%	–
MHH	Exit	MASTECH DIGITAL INC COM USD.01	$0	–	-13,912	-100.0%	-0.00%	–
MBTF	Exit	MBT FINANCIAL CORP COM NPV	$0	–	-14,501	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS COM USD.01	$0	–	-7,511	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COM USD.01	$0	–	-3,216	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC COM NPV	$0	–	-9,584	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC COM USD.01	$0	–	-3,700	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LIMITED - ADR ADR	$0	–	-5,749	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA ORD	$0	–	-4,482	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORP COM USD.01	$0	–	-147,004	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO -CL A CL A COM USD.1	$0	–	-9,249	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC COM USD.00001	$0	–	-9,570	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES INC COM USD.01	$0	–	-2,917	-100.0%	-0.01%	–
LBC	Exit	LUTHER BURBANK CORP COM	$0	–	-21,671	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MEDICAL INC CL A COM USD.001	$0	–	-4,471	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP COM NEW	$0	–	-2,696	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CITIZENS BANCSH -CL A CL A COM USD1	$0	–	-505	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC COM USD.01	$0	–	-5,074	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC COM USD.66	$0	–	-6,977	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC COM USD.01	$0	–	-9,309	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MEDICAL INC COM USD.01	$0	–	-4,005	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC CL A COM USD.01	$0	–	-5,401	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP COM USD.01	$0	–	-4,550	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTERNATIONAL INC COM USD0.00001	$0	–	-10,871	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC COM USD.001	$0	–	-6,327	-100.0%	-0.01%	–
STMP	Exit	STAMPS.COM INC COM USD.001	$0	–	-1,439	-100.0%	-0.01%	–
QUAD	Exit	QUAD/GRAPHICS INC CL A COM USD.025	$0	–	-17,708	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC CL A COM USD.001	$0	–	-8,933	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SR C COM USD .01	$0	–	-11,610	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COM USD.001	$0	–	-5,539	-100.0%	-0.01%	–
CAMP	Exit	CALAMP CORP COM NPV	$0	–	-14,831	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INC -CL A CL A COM USD.05	$0	–	-4,451	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-3,644	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP COM USD.01	$0	–	-3,734	-100.0%	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP COM USD1	$0	–	-2,037	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM HOLDINGS INC COM USD.1	$0	–	-8,780	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFO SVCS COM	$0	–	-4,068	-100.0%	-0.01%	–
MYE	Exit	MYERS INDUSTRIES INC COM NPV	$0	–	-19,440	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREAL COM NPV	$0	–	-5,145	-100.0%	-0.01%	–
APTI	Exit	APPTIO INC CL A COM USD.0001	$0	–	-13,345	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS NV NY SHS ADR	$0	–	-11,676	-100.0%	-0.01%	–
NWY	Exit	NEW YORK & CO INC COM USD.01	$0	–	-141,427	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP COM USD1.25	$0	–	-19,531	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL CORP COM USD.01	$0	–	-6,578	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP COM USD.01	$0	–	-37,669	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HOLDING CP COM USD.001	$0	–	-8,282	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES CL A COM USD.0001	$0	–	-27,957	-100.0%	-0.01%	–
MMM	Exit	3M CO COM NPV	$0	–	-2,977	-100.0%	-0.01%	–
ABCD	Exit	CAMBIUM LEARNING GROUP INC COM USD.001	$0	–	-58,727	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC COM USD.0001	$0	–	-8,839	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NPV	$0	–	-263,596	-100.0%	-0.02%	–
MC	Exit	MOELIS & CO CL A COM USD.01	$0	–	-14,893	-100.0%	-0.02%	–
TRI	Exit	THOMSON-REUTERS CORP COM NPV	$0	–	-30,370	-100.0%	-0.03%	–
BLDP	Exit	BALLARD POWER SYSTEMS INC COM NPV	$0	–	-327,480	-100.0%	-0.03%	–
LAC	Exit	LITHIUM AMERICAS CORP COM NPV	$0	–	-304,503	-100.0%	-0.03%	–
AGN	Exit	ALLERGAN PLC COM USD.0033	$0	–	-8,101	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INC COM USD.01	$0	–	-10,551	-100.0%	-0.04%	–
BB	Exit	BLACKBERRY LTD COM NPV	$0	–	-182,829	-100.0%	-0.04%	–
SSRM	Exit	SSR MINING INC COM NPV	$0	–	-248,270	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC COM USD.01	$0	–	-18,345	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC COM NPV	$0	–	-69,916	-100.0%	-0.05%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM NPV	$0	–	-1,115,270	-100.0%	-0.07%	–
CRL	Exit	CHARLES RIVER LABS INTL INC COM USD.01	$0	–	-24,622	-100.0%	-0.07%	–
CIT	Exit	CIT GROUP INC COM USD.01	$0	–	-69,497	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mercer Investment Management, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-12

Signatures

The EDGAR filing(s) were signed by:

RAYMOND AMOROSO III ESQ. — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01	42	Q3 2023	3.8%
MARATHON PETROLEUM CORP COM USD0.01	42	Q3 2023	3.3%
WESTERN UNION CO COM USD.01	42	Q3 2023	2.7%
VALERO ENERGY CORP NEW COM	42	Q3 2023	3.9%
BOEING CO/THE	42	Q3 2023	4.3%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	1.6%
APPLE INC COM NPV	42	Q3 2023	2.3%
PFIZER INC COM USD.1	42	Q3 2023	2.0%
MAGNA INTL INC COM	42	Q3 2023	1.5%
ALLSTATE CORP COM USD.01	42	Q3 2023	1.7%

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COTT CORP /CN/	February 01, 2010	3,841,065	4.7%
APPLIED SIGNAL TECHNOLOGY INC	June 08, 2009	594,058	4.6%
CRAWFORD & CO	May 01, 2009	979,322	4.0%
TREX CO INC	April 01, 2009	721,599	4.7%
UNIFI INC	March 24, 2009	1,463,028	2.4%
METALICO INC	October 02, 2008	1,584,233	5.0%
1 800 FLOWERS COM INC	July 08, 2008	781,222	3.0%
CAL MAINE FOODS INC	July 08, 2008	1,001,475	4.7%
Emergency Medical Services CORP	July 08, 2008	265,967	2.9%
LSB INDUSTRIES INC	July 08, 2008	686,846	3.2%

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-11

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3954027000.0 != 3954026000.0)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q4 2018 holdings