O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q1 2021 holdings

$4.51 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2511 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 124.0% .

 Value Shares↓ Weighting
MOFG ExitMIDWESTONE FINANCIAL GROUP COM$0-31
-100.0%
0.00%
USM ExitUS CELLULAR CORP COM USD1$0-7
-100.0%
0.00%
BOCH ExitBANK OF COMMERCE HOLDINGS COM NPV$0-23
-100.0%
0.00%
PEIX ExitPACIFIC ETHANOL INC COM$0-969
-100.0%
0.00%
MTBC ExitMTBC INC COM USD.001$0-118
-100.0%
0.00%
SNGX ExitSOLIGENIX INC COM USD.01$0-195
-100.0%
0.00%
TBI ExitTRUEBLUE INC COM NPV$0-420
-100.0%
0.00%
SCPH ExitSCPHARMACEUTICALS INC COM USD.0001$0-21
-100.0%
0.00%
OSB ExitNORBORD INC COM NPV$0-343
-100.0%
0.00%
FNHC ExitFEDNAT HOLDING COMPANY COM USD.01$0-392
-100.0%
0.00%
TEUM ExitPARETEUM CORP COM NPV$0-3
-100.0%
0.00%
GEO ExitGEO GROUP INC COM USD.01$0-165
-100.0%
0.00%
EV ExitEATON VANCE CORP COM USD.125$0-133
-100.0%
0.00%
EIGI ExitENDURANCE INTL GRP HLDGS INC COM USD.0001$0-1,074
-100.0%
0.00%
SPTI ExitSPDR PORTFOLIO INTERMEDIATE$0-42
-100.0%
0.00%
LEE ExitLEE ENTERPRISES INC COM USD2$0-1,706
-100.0%
0.00%
DYAI ExitDYADIC INTERNATIONAL INC COM USD.001$0-122
-100.0%
0.00%
CXW ExitCORECIVIC INC COM USD.01$0-99
-100.0%
0.00%
XBI ExitSPDR SERIES TRUST S&P BIOTECH$00
+100.0%
0.00%
RDVT ExitRED VIOLET INC COM$0-46
-100.0%
0.00%
PROS ExitPROSIGHT GLOBAL INC COM$0-36
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC COM USD.01$0-1,575
-100.0%
0.00%
SASR ExitSANDY SPRING BANCORP INC COM USD1$0-271
-100.0%
0.00%
SLG ExitSL GREEN REALTY CORP COM USD.01$0-106
-100.0%
0.00%
RNST ExitRENASANT CORP COM USD5$0-227
-100.0%
0.00%
ALKS ExitALKERMES PLC ORD SHS$0-27
-100.0%
0.00%
RBCAA ExitREPUBLIC BANCORP INC/KY CL A COM NPV$0-100
-100.0%
0.00%
HALL ExitHALLMARK FINANCIAL SERVICES COM USD.03$0-265
-100.0%
0.00%
ACOR ExitACORDA THERAPEUTICS INC COM USD.001$0-1
-100.0%
0.00%
SYX ExitSYSTEMAX INC COM USD.01$0-211
-100.0%
0.00%
BASI ExitBIOANALYTICAL SYSTEMS INC COM NPV$0-130
-100.0%
0.00%
CHH ExitCHOICE HOTELS INTL INC COM USD.01$0-32
-100.0%
0.00%
NK ExitNANTKWEST INC COM USD0.0001$0-154
-100.0%
0.00%
YGYI ExitYOUNGEVITY INTERNATIONAL INC COM ACCRED INVS$0-1
-100.0%
0.00%
GME ExitGAMESTOP CORP CL A COM USD.001$0-253
-100.0%
0.00%
TIPT ExitTIPTREE INC COM$0-889
-100.0%
0.00%
ACIA ExitACACIA COMMUNICATIONS INC COM USD.0001$0-25
-100.0%
0.00%
NGHC ExitNATIONAL GENERAL HOLDINGS CP COM$0-37
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORP COM USD.01$0-38
-100.0%
0.00%
SPTL ExitSPDR PORT LNG TRM TRSRY$0-5
-100.0%
0.00%
SATS ExitECHOSTAR CORP CL A COM NPV$0-50
-100.0%
0.00%
CXO ExitCONCHO RESOURCES INC COM USD.001$0-110
-100.0%
0.00%
ExitTRANSENTERIX INC COM USD.001$0-1
-100.0%
0.00%
GPORQ ExitGULFPORT ENERGY CORP COM USD.01$0-1,013
-100.0%
0.00%
ASPN ExitASPEN AEROGELS INC COM USD.00001$0-58
-100.0%
0.00%
VRTU ExitVIRTUSA CORP COM USD.01$0-7
-100.0%
0.00%
AMAL ExitAMALGAMATED BK NEW YORK N Y COM$0-194
-100.0%
0.00%
LN ExitLINE CORP ADR$0-63
-100.0%
0.00%
GRIF ExitGRIFFIN INDUSTRIAL REALTY COM USD.01$0-12
-100.0%
0.00%
CFRX ExitCONTRAFECT CORP COM USD.0001$0-35
-100.0%
0.00%
ANIK ExitANIKA THERAPEUTICS INC COM USD.01$0-7
-100.0%
0.00%
VXRT ExitVAXART INC COM USD.1$0-2,237
-100.0%
0.00%
XTN ExitSPDR SERIES TRUST S&P TRANSN ETF$0-75
-100.0%
0.00%
HWBK ExitHAWTHORN BANCSHARES INC COM USD1.0$0-14
-100.0%
0.00%
PESI ExitPERMA-FIX ENVIRONMENTAL SVCS COM USD.001$0-69
-100.0%
0.00%
IDN ExitINTELLICHECK INC COM USD.001$0-21
-100.0%
0.00%
ORMP ExitORAMED PHARMACEUTICALS INC COM USD.001$0-141
-100.0%
0.00%
NRBO ExitNEUROBO PHARMACEUTICALS INC COM USD0.001$0-4,563
-100.0%
-0.00%
BTAI ExitBIOXCEL THERAPEUTICS COM$0-859
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS$0-911
-100.0%
-0.00%
TIF ExitTIFFANY & CO COM USD.01$0-325
-100.0%
-0.00%
EVER ExitEVERQUOTE INC COM Cl A$0-782
-100.0%
-0.00%
FBM ExitFOUNDATION BLDG MRL INC COM USD0.001$0-1,033
-100.0%
-0.00%
BEAT ExitBIOTELEMETRY INC COM USD.001$0-261
-100.0%
-0.00%
ARA ExitAMERICAN RENAL ASSOCS HLDGS COM USD.01$0-2,046
-100.0%
-0.00%
PBPB ExitPOTBELLY CORP COM USD.01$0-10,000
-100.0%
-0.00%
PMD ExitPSYCHEMEDICS CORP COM USD.005$0-5,845
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LTD COM USD.01$0-11,712
-100.0%
-0.00%
AMRC ExitAMERESCO INC CL A COM USD.0001$0-1,474
-100.0%
-0.00%
EIDX ExitEIDOS THERAPEUTICS INC COM$0-578
-100.0%
-0.00%
BGSF ExitBG STAFFING INC COM$0-6,039
-100.0%
-0.00%
ACWX ExitISHARES TR MSCI ACWI EX US$0-1,339
-100.0%
-0.00%
PICO ExitPICO HOLDINGS INC COM USD.1$0-11,327
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD COM USD.002$0-2,049
-100.0%
-0.00%
CZZ ExitCOSAN LTD CL A COM USD.01$0-8,625
-100.0%
-0.00%
GALT ExitGALECTIN THERAPEUTICS INC COM USD.001$0-72,515
-100.0%
-0.00%
BMCH ExitBMC STOCK HOLDINGS INC COM USD.01$0-2,707
-100.0%
-0.00%
ACWI ExitISHARES MSCI ACWI ETF$0-1,874
-100.0%
-0.01%
PRGX ExitPRGX GLOBAL INC COM USD.01$0-29,099
-100.0%
-0.01%
QEP ExitQEP RESOURCES INC COM USD.01$0-100,557
-100.0%
-0.01%
YRCW ExitYRC WORLDWIDE INC COM USD1$0-86,997
-100.0%
-0.01%
KMDA ExitKAMADA LTD COM ILS1.$0-62,126
-100.0%
-0.01%
WYND ExitWYNDHAM DESTINATIONS INC COM USD$0-11,235
-100.0%
-0.01%
DL ExitCHINA DISTANCE EDUCATION-ADR ADS NPV$0-71,082
-100.0%
-0.02%
ExitPERION NETWORK LTD ORD USD$0-66,864
-100.0%
-0.02%
CLCT ExitCOLLECTORS UNIVERSE INC COM USD.001$0-13,187
-100.0%
-0.03%
CYD ExitCHINA YUCHAI INTERNATIONAL COM USD.1$0-66,808
-100.0%
-0.03%
CHU ExitCHINA UNICOM (HONG KONG) LTD SPONSORED ADR$0-205,202
-100.0%
-0.03%
DHT ExitDHT HOLDINGS INC COM USD.01$0-277,424
-100.0%
-0.04%
FCAU ExitFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01$0-79,502
-100.0%
-0.04%
PRSC ExitPROVIDENCE SERVICE CORP CL A COM USD.001$0-10,684
-100.0%
-0.04%
CHA ExitCHINA TELECOM CORP LTD SPON ADR H SHS$0-68,858
-100.0%
-0.05%
LUMN ExitCENTURYLINK INC COM USD1$0-2,108,313
-100.0%
-0.56%
Other managers

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

Original filings

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

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.0142Q3 20233.8%
MARATHON PETROLEUM CORP COM USD0.0142Q3 20233.3%
WESTERN UNION CO COM USD.0142Q3 20232.7%
VALERO ENERGY CORP NEW COM42Q3 20233.9%
BOEING CO/THE42Q3 20234.3%
ROYAL BK CDA SUSTAINABL42Q3 20231.6%
APPLE INC COM NPV42Q3 20232.3%
PFIZER INC COM USD.142Q3 20232.0%
MAGNA INTL INC COM42Q3 20231.5%
ALLSTATE CORP COM USD.0142Q3 20231.7%

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

Latest significant ownerships (13-D/G)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTT CORP /CN/February 01, 20103,841,0654.7%
APPLIED SIGNAL TECHNOLOGY INCJune 08, 2009594,0584.6%
CRAWFORD & COMay 01, 2009979,3224.0%
TREX CO INCApril 01, 2009721,5994.7%
UNIFI INCMarch 24, 20091,463,0282.4%
METALICO INCOctober 02, 20081,584,2335.0%
1 800 FLOWERS COM INCJuly 08, 2008781,2223.0%
CAL MAINE FOODS INCJuly 08, 20081,001,4754.7%
Emergency Medical Services CORPJuly 08, 2008265,9672.9%
LSB INDUSTRIES INCJuly 08, 2008686,8463.2%

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

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-10

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4511977000.0 != 4511996000.0)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings