$6.73 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $4,180,400 | – | 76,320 | +100.0% | 0.06% | – | |
| EXPE | New | EXPEDIA GROUP INC | $4,025,811 | – | 39,059 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $3,186,194 | – | 80,313 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,929,342 | – | 105,084 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $1,666,692 | – | 30,819 | +100.0% | 0.02% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,428,256 | – | 72,025 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,208,479 | – | 32,295 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,157,155 | – | 140,339 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,154,372 | – | 19,716 | +100.0% | 0.02% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,015,871 | – | 79,303 | +100.0% | 0.02% | – |
| New | PHINIA INC | $935,641 | – | 34,925 | +100.0% | 0.01% | – | |
| LZB | New | LA Z BOY INC | $795,129 | – | 25,749 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $808,196 | – | 49,613 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $740,284 | – | 13,217 | +100.0% | 0.01% | – |
| KRT | New | KARAT PACKAGING INC | $640,653 | – | 27,782 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $685,039 | – | 12,033 | +100.0% | 0.01% | – | |
| VST | New | VISTRA CORP | $685,565 | – | 20,662 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $701,255 | – | 3,480 | +100.0% | 0.01% | – | |
| FHB | New | FIRST HAWAIIAN INC | $700,900 | – | 38,831 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $666,373 | – | 15,214 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $599,865 | – | 8,405 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $606,148 | – | 17,595 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $586,609 | – | 57,342 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $519,919 | – | 3,555 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $524,469 | – | 38,965 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $512,381 | – | 45,545 | +100.0% | 0.01% | – |
| MMMB | New | MAMAS CREATIONS INC | $567,257 | – | 129,807 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $560,923 | – | 43,348 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $570,615 | – | 13,720 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $537,342 | – | 1,829 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $563,900 | – | 1,147 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $530,598 | – | 88,650 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $456,107 | – | 6,058 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $473,527 | – | 4,592 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $438,904 | – | 3,610 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $490,063 | – | 4,993 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $379,397 | – | 4,025 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $409,939 | – | 2,920 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $385,122 | – | 2,422 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $389,079 | – | 65,612 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $433,719 | – | 102,777 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $437,208 | – | 2,810 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $405,442 | – | 4,451 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $314,463 | – | 2,816 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $310,455 | – | 4,106 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $321,358 | – | 4,721 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $352,374 | – | 5,011 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $342,236 | – | 19,534 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $325,349 | – | 5,161 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $324,794 | – | 4,087 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $308,623 | – | 7,085 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $321,341 | – | 12,149 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $369,550 | – | 5,474 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $305,797 | – | 12,963 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $306,682 | – | 3,391 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $341,093 | – | 5,475 | +100.0% | 0.01% | – | |
| MGRC | New | MCGRATH RENTCORP | $330,191 | – | 3,294 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $310,236 | – | 897 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $343,688 | – | 3,055 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $342,100 | – | 3,285 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $362,931 | – | 171,194 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $303,123 | – | 6,554 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $334,740 | – | 6,215 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $308,925 | – | 1,520 | +100.0% | 0.01% | – |
| New | DOLE PLC | $314,710 | – | 27,177 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $305,492 | – | 8,439 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $304,843 | – | 2,635 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $237,768 | – | 1,656 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $295,922 | – | 6,906 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $295,401 | – | 3,621 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $282,368 | – | 9,316 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $295,943 | – | 9,751 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $245,156 | – | 10,143 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $246,588 | – | 3,457 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $264,160 | – | 8,118 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $252,622 | – | 3,682 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $294,447 | – | 4,210 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $274,549 | – | 20,990 | +100.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $279,781 | – | 4,046 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $280,735 | – | 14,614 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $296,953 | – | 3,012 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $259,069 | – | 2,928 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $261,209 | – | 4,965 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $244,532 | – | 2,825 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $241,501 | – | 1,031 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $238,322 | – | 4,549 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $251,921 | – | 6,208 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,202 | – | 1,912 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $248,738 | – | 9,671 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $299,320 | – | 4,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $261,031 | – | 676 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $280,497 | – | 18,991 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $245,510 | – | 6,267 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $277,200 | – | 9,274 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $277,229 | – | 10,181 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $235,986 | – | 11,979 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $255,367 | – | 2,544 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $255,294 | – | 1,560 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $257,317 | – | 3,974 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $256,823 | – | 9,558 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $269,730 | – | 1,115 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $219,600 | – | 2,440 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $223,564 | – | 4,215 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $202,689 | – | 10,839 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $221,213 | – | 6,472 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $205,483 | – | 5,826 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,677 | – | 829 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $207,054 | – | 5,926 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $200,360 | – | 6,701 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $203,141 | – | 1,931 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDcl a | $211,369 | – | 2,819 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $207,336 | – | 7,534 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $200,487 | – | 9,035 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $216,409 | – | 2,655 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $221,204 | – | 2,317 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $231,374 | – | 13,328 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $203,659 | – | 1,246 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $222,239 | – | 620 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $177,691 | – | 76,591 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $185,678 | – | 12,018 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $211,484 | – | 3,982 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $224,832 | – | 3,715 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $214,860 | – | 7,249 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $170,387 | – | 10,784 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $204,293 | – | 2,160 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $213,493 | – | 2,387 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $213,049 | – | 1,273 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $214,481 | – | 8,593 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $227,061 | – | 4,859 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $171,102 | – | 12,471 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $201,700 | – | 1,898 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $202,702 | – | 11,847 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $172,342 | – | 26,555 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $103,169 | – | 18,489 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $110,081 | – | 11,431 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $105,999 | – | 14,228 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $167,500 | – | 27,459 | +100.0% | 0.00% | – | |
| BIZD | New | VANECK ETF TRUST | $112,515 | – | 7,019 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $143,135 | – | 14,502 | +100.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $104,155 | – | 28,614 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $102,637 | – | 15,987 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $120,431 | – | 13,322 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $132,815 | – | 10,256 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $125,479 | – | 1,653 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $132,601 | – | 10,685 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $34,763 | – | 454 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $71,947 | – | 10,412 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $58,049 | – | 2,280 | +100.0% | 0.00% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $69,206 | – | 1,497 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $93,972 | – | 41,216 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $95,949 | – | 15,039 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $48,988 | – | 10,335 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $43,477 | – | 11,563 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $53,543 | – | 706 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $75,926 | – | 1,139 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $55,465 | – | 29,981 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $65,370 | – | 1,728 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $89,795 | – | 2,368 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $33,749 | – | 694 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $96,500 | – | 785 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,829 | – | 2,202 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $68,365 | – | 3,116 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $44,109 | – | 15,210 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $78,845 | – | 15,221 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $68,434 | – | 16,773 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $35,689 | – | 654 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $95,351 | – | 34,299 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $82,503 | – | 31,251 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $49,926 | – | 17,098 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,126 | – | 100 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $50 | – | 1 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $75 | – | 1 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $15,806 | – | 351 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,754 | – | 121 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,069 | – | 27 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $18,198 | – | 744 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,658 | – | 226 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,677 | – | 32 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,740 | – | 264 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $956 | – | 45 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,608 | – | 237 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,454 | – | 145 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $13,744 | – | 10,654 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $415 | – | 13 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $19,167 | – | 339 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $33,115 | – | 32,307 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $6,099 | – | 300 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,873 | – | 157 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,067 | – | 36 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,776 | – | 46 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,428 | – | 35 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $20,827 | – | 248 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,071 | – | 35 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $301 | – | 4 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,839 | – | 119 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $14,081 | – | 375 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,639 | – | 317 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,266 | – | 189 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,661 | – | 370 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,787 | – | 260 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,953 | – | 473 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $21,281 | – | 630 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $27,787 | – | 12,295 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $19 | – | 1 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,552 | – | 61 | +100.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,258 | – | 86 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $18,175 | – | 702 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $12,195 | – | 354 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $16,565 | – | 493 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $523 | – | 9 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $24,280 | – | 1,284 | +100.0% | 0.00% | – |
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 2023-11-13
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)
| 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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.