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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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90 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUMN |
Lumen Technologies, Inc |
1711 |
Closed |
$1.32 |
$0 |
0 |
0% |
-16,000 |
-10,949 |
0 |
Telecom Services - Do... |
|
|
SGEN |
Seagen Inc |
1752 |
Closed |
$228.74 |
$0 |
0 |
0% |
-640,000 |
-3,019 |
0 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
1791 |
Closed |
$113.50 |
$0 |
0 |
0% |
-245,000 |
-2,825 |
0 |
Investment Brokerage ... |
|
|
SGA |
Saga Communications Inc |
1737 |
Closed |
$22.75 |
$0 |
0 |
0% |
-201,000 |
-9,370 |
0 |
Broadcasting - Radio |
|
|
HT |
Hersha Hospitality Trust |
1778 |
Closed |
$9.99 |
$0 |
0 |
0% |
-203,000 |
-20,579 |
0 |
REIT - Hotel/Motel |
|
|
CAAS |
China Automotive Systems Inc |
1810 |
Closed |
$3.69 |
$0 |
0 |
0% |
-108,000 |
-27,830 |
0 |
Auto Parts |
|
|
PCTI |
PC-Tel Inc |
1717 |
Closed |
$6.99 |
$0 |
0 |
0% |
-184,000 |
-44,339 |
0 |
Integrated Telecommun... |
|
|
KEN |
Kenon Holdings Ltd |
1759 |
Closed |
$20.89 |
$0 |
0 |
0% |
-484,000 |
-20,954 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
1797 |
Closed |
$92.81 |
$0 |
0 |
0% |
-84,000 |
-930 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
1745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-119 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
1784 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,785,000 |
-29,747 |
0 |
Multimedia & Graphics... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
1816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-3,021 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1729 |
Closed |
$281.02 |
$0 |
0 |
0% |
-222,000 |
-620 |
0 |
Scientific & Technica... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-11,056 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1803 |
Closed |
$102.00 |
$0 |
0 |
0% |
-207,000 |
-1,150 |
0 |
Business Services |
|
|
YEXT |
Yext Inc |
1751 |
Closed |
$5.49 |
$0 |
0 |
0% |
-103,000 |
-16,311 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1790 |
Closed |
$20.72 |
$0 |
0 |
0% |
-1,638,000 |
-59,139 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1736 |
Closed |
$85.24 |
$0 |
0 |
0% |
-214,000 |
-3,759 |
0 |
General Building Mate... |
|
|
VMD |
Viemed Healthcare Ord Shs |
1776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-16,814 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
1809 |
Closed |
$7.13 |
$0 |
0 |
0% |
-340,000 |
-48,435 |
0 |
Medical Appliances & ... |
|
|
PRPH |
Prophase Labs Inc |
1716 |
Closed |
$5.44 |
$0 |
0 |
0% |
-87,000 |
-19,822 |
0 |
Drug Delivery |
|
|
DXLG |
Destination XL Group Inc |
1758 |
Closed |
$3.16 |
$0 |
0 |
0% |
-244,000 |
-54,406 |
0 |
Apparel Stores |
|
|
TRMB |
Trimble Navigation Ltd |
1796 |
Closed |
$57.86 |
$0 |
0 |
0% |
-335,000 |
-6,215 |
0 |
Scientific & Technica... |
|
|
G |
Genpact Ltd |
1744 |
Closed |
$30.89 |
$0 |
0 |
0% |
-305,000 |
-8,439 |
0 |
Management Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1783 |
Closed |
$47.22 |
$0 |
0 |
0% |
-69,000 |
-1,497 |
0 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
1815 |
Closed |
$67.06 |
$0 |
0 |
0% |
-211,000 |
-2,819 |
0 |
Oil & Gas Drilling & ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-189 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1764 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,388,000 |
-60,978 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-9,035 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
1750 |
Closed |
$26.73 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
1789 |
Closed |
$98.94 |
$0 |
0 |
0% |
-231,000 |
-2,297 |
0 |
Gambling/Resorts |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
1735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1775 |
Closed |
$32.66 |
$0 |
0 |
0% |
-2,788,000 |
-73,158 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1808 |
Closed |
$14.14 |
$0 |
0 |
0% |
-171,000 |
-12,146 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1715 |
Closed |
$75.84 |
$0 |
0 |
0% |
-186,000 |
-2,527 |
0 |
Closed - End Fund - E... |
|
|
OMER |
Omeros Corp |
1757 |
Closed |
$3.21 |
$0 |
0 |
0% |
-50,000 |
-17,098 |
0 |
Drug Manufacturers - ... |
|
|
UACL |
Universal Truckload Service... |
1795 |
Closed |
$32.20 |
$0 |
0 |
0% |
-296,000 |
-11,749 |
0 |
Trucking |
|
|
OCUP |
Ocuphire Pharma, Inc |
1741 |
Closed |
$1.67 |
$0 |
0 |
0% |
-61,000 |
-18,137 |
0 |
Biotechnology |
|
|
GMXAY |
GENMAB AS |
1782 |
Closed |
$28.33 |
$0 |
0 |
0% |
-205,000 |
-5,826 |
0 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
1814 |
Closed |
$67.23 |
$0 |
0 |
0% |
-305,000 |
-3,542 |
0 |
Medical Instruments &... |
|
|
AHH |
Armada Hoffler Properties, ... |
1725 |
Closed |
$10.23 |
$0 |
0 |
0% |
-133,000 |
-13,003 |
0 |
REIT - Diversified |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1763 |
Closed |
$8.33 |
$0 |
0 |
0% |
-94,000 |
-10,456 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
1801 |
Closed |
$29.52 |
$0 |
0 |
0% |
-517,000 |
-15,332 |
0 |
Basic Materials Whole... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1749 |
Closed |
$90.07 |
$0 |
0 |
0% |
-259,000 |
-2,928 |
0 |
Drug Manufacturers - ... |
|
|
FOXF |
Fox Factory Holding Corp |
1788 |
Closed |
$40.74 |
$0 |
0 |
0% |
-219,000 |
-2,206 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
1734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,461 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
1774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
N/A |
|
|
CDOC |
Coda Octopus Group, Inc. |
1807 |
Closed |
$6.00 |
$0 |
0 |
0% |
-85,000 |
-13,760 |
0 |
Aerospace/Defense Pro... |
|
|
ZM |
Zoom Video Communications, ... |
1714 |
Closed |
$59.94 |
$0 |
0 |
0% |
-294,000 |
-4,210 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
1756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-7,085 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
1794 |
Closed |
$0.75 |
$0 |
0 |
0% |
-278,000 |
-108,420 |
0 |
Drug Manufacturers - ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-125,846 |
0 |
N/A |
|
|
GNFT |
Genfit SA |
1781 |
Closed |
$3.59 |
$0 |
0 |
0% |
-44,000 |
-13,601 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1813 |
Closed |
$4.86 |
$0 |
0 |
0% |
-69,000 |
-11,957 |
0 |
Office Supplies |
|
|
CVI |
CVR Energy Inc |
1724 |
Closed |
$32.55 |
$0 |
0 |
0% |
-217,000 |
-6,368 |
0 |
Oil & Gas Refining, P... |
|
|
JPSE |
Jpmorgan Diversified Return... |
1762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-121 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1800 |
Closed |
$117.50 |
$0 |
0 |
0% |
-212,000 |
-1,833 |
0 |
Semiconductor - Speci... |
|
|
TECH |
Techne Corp |
1748 |
Closed |
$62.21 |
$0 |
0 |
0% |
-321,000 |
-4,721 |
0 |
Biotechnology |
|
|
SJNK |
Spdr Barclays Capital Short... |
1787 |
Closed |
$24.75 |
$0 |
0 |
0% |
-18,000 |
-744 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1733 |
Closed |
$229.90 |
$0 |
0 |
0% |
-434,000 |
-2,306 |
0 |
Information & Deliver... |
|
|
MDU |
MDU Resources Group Inc |
1773 |
Closed |
$23.60 |
$0 |
0 |
0% |
-212,000 |
-10,811 |
0 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
1806 |
Closed |
$29.98 |
$0 |
0 |
0% |
-401,000 |
-12,103 |
0 |
REIT - Healthcare Fac... |
|
|
LPX |
Louisiana Pacific Corp |
1713 |
Closed |
$72.02 |
$0 |
0 |
0% |
-207,000 |
-3,744 |
0 |
Lumber,Wood Production |
|
|
SATS |
Echostar Holding Corp |
1755 |
Closed |
$14.56 |
$0 |
0 |
0% |
-196,000 |
-11,691 |
0 |
Communication Equipment |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-351 |
0 |
N/A |
|
|
BGSF |
BGSF Inc |
1739 |
Closed |
$9.10 |
$0 |
0 |
0% |
-143,000 |
-14,847 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
1780 |
Closed |
$9.66 |
$0 |
0 |
0% |
-14,000 |
-10,654 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
1812 |
Closed |
$43.47 |
$0 |
0 |
0% |
-602,000 |
-10,269 |
0 |
Drug Related Products |
|
|
ARMK |
Aramark Holdings Corp |
1723 |
Closed |
$31.20 |
$0 |
0 |
0% |
-208,000 |
-5,984 |
0 |
Food Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
1761 |
Closed |
$57.63 |
$0 |
0 |
0% |
-50,000 |
-863 |
0 |
Closed - End Fund - Debt |
|
|
GOGL |
Golden Ocean Group Limited |
1799 |
Closed |
$13.04 |
$0 |
0 |
0% |
-108,000 |
-13,646 |
0 |
Water Transportation |
|
|
RMAX |
RE/MAX Holdings Inc |
1747 |
Closed |
$7.14 |
$0 |
0 |
0% |
-561,000 |
-43,348 |
0 |
Property Management |
|
|
KBH |
KB Home |
1786 |
Closed |
$60.41 |
$0 |
0 |
0% |
-262,000 |
-5,660 |
0 |
Residential Construct... |
|
|
GHL |
Greenhill & Co Inc |
1732 |
Closed |
$14.99 |
$0 |
0 |
0% |
-299,000 |
-20,214 |
0 |
Investment Brokerage ... |
|
|
KOS |
Kosmos Energy Ltd. |
1772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-15,888 |
0 |
Independent Oil & Gas |
|
|
CRTO |
Criteo Sa |
1805 |
Closed |
$34.36 |
$0 |
0 |
0% |
-204,000 |
-7,000 |
0 |
Internet Service Prov... |
|
|
VRTV |
Veritiv Corp |
1712 |
Closed |
$169.99 |
$0 |
0 |
0% |
-969,000 |
-5,740 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1754 |
Closed |
$8.45 |
$0 |
0 |
0% |
-648,000 |
-78,166 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
1792 |
Closed |
$6.95 |
$0 |
0 |
0% |
-178,000 |
-18,859 |
0 |
Business Software & S... |
|
|
BSET |
Bassett Furniture Industrie... |
1738 |
Closed |
$13.29 |
$0 |
0 |
0% |
-193,000 |
-13,188 |
0 |
Home Furnishings & Fi... |
|
|
VC |
Visteon Corp |
1779 |
Closed |
$107.69 |
$0 |
0 |
0% |
-253,000 |
-1,829 |
0 |
Auto Parts |
|
|
MICT |
Micronet Enertec Technologi... |
1811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-32,307 |
0 |
Aerospace/Defense - M... |
|
|
ARDX |
Ardelyx Inc |
1722 |
Closed |
$6.44 |
$0 |
0 |
0% |
-68,000 |
-16,773 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1760 |
Closed |
$451.92 |
$0 |
0 |
0% |
-219,000 |
-530 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1798 |
Closed |
$20.00 |
$0 |
0 |
0% |
-245,000 |
-10,143 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
1746 |
Closed |
$8.29 |
$0 |
0 |
0% |
-211,000 |
-41,127 |
0 |
N/A |
|
|
ACR |
Acres Commercial Realty |
1785 |
Closed |
$13.66 |
$0 |
0 |
0% |
-87,000 |
-10,534 |
0 |
REIT - Diversified |
|
|
JW.A |
John Wiley & Sons Inc A |
1731 |
Closed |
$36.59 |
$0 |
0 |
0% |
-758,000 |
-20,401 |
0 |
Publishing |
|
|
VMW |
VMware, Inc. |
1771 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,040,000 |
-12,254 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
1804 |
Closed |
$28.30 |
$0 |
0 |
0% |
-305,000 |
-2,635 |
0 |
Drug Manufacturers - ... |
|
