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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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70 |
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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 |
|
COHU |
Cohu Inc |
1891 |
Closed |
$31.26 |
$0 |
0 |
0% |
-717,000 |
-20,247 |
0 |
Semiconductor Equipme... |
|
|
ENIC |
Enersis Chile SA - ADR |
1929 |
Closed |
$2.87 |
$0 |
0 |
0% |
-37,000 |
-11,442 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
1876 |
Closed |
$54.97 |
$0 |
0 |
0% |
-191,000 |
-3,634 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
1912 |
Closed |
$18.58 |
$0 |
0 |
0% |
-230,000 |
-10,228 |
0 |
Life & Health Insurance |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1840 |
Closed |
$45.03 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
SMLR |
Semler Scientific, Inc. |
1898 |
Closed |
$31.63 |
$0 |
0 |
0% |
-281,000 |
-6,337 |
0 |
N/A |
|
|
UIS |
Unisys Corp |
1935 |
Closed |
$4.16 |
$0 |
0 |
0% |
-259,000 |
-46,052 |
0 |
Information Technolog... |
|
|
SCX |
Starrett L S Co |
1883 |
Closed |
$16.18 |
$0 |
0 |
0% |
-249,000 |
-20,592 |
0 |
Small Tools & Accesso... |
|
|
VWOB |
Vanguard Emerging Markets G... |
1919 |
Closed |
$62.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,000 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
1905 |
Closed |
$16.69 |
$0 |
0 |
0% |
-348,000 |
-24,349 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1890 |
Closed |
$92.37 |
$0 |
0 |
0% |
-206,000 |
-2,072 |
0 |
Diversified Machinery |
|
|
CMCL |
Caledonia Mining Corp PLC |
1927 |
Closed |
$10.07 |
$0 |
0 |
0% |
-234,000 |
-19,161 |
0 |
N/A |
|
|
KTCC |
Key Tronic Corp |
1871 |
Closed |
$4.08 |
$0 |
0 |
0% |
-46,000 |
-10,539 |
0 |
Computer Peripherals |
|
|
PDCO |
Patterson Companies Inc |
1911 |
Closed |
$23.78 |
$0 |
0 |
0% |
-201,000 |
-7,055 |
0 |
Medical Equipment Who... |
|
|
THRY |
Thryv Holdings, Inc |
1839 |
Closed |
$20.66 |
$0 |
0 |
0% |
-377,000 |
-18,533 |
0 |
Marketing Services |
|
|
FRSH |
Freshworks Inc. |
1897 |
Closed |
$12.73 |
$0 |
0 |
0% |
-215,000 |
-9,135 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1934 |
Closed |
$34.23 |
$0 |
0 |
0% |
-300,000 |
-7,609 |
0 |
Telecom Services - Do... |
|
|
ATS |
Ats Ord Shs |
1882 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,779,000 |
-41,264 |
0 |
N/A |
|
|
TACT |
Transact Technologies Inc |
1918 |
Closed |
$3.86 |
$0 |
0 |
0% |
-110,000 |
-15,760 |
0 |
Computer Peripherals |
|
|
AGO |
Assured Guaranty Ltd |
1852 |
Closed |
$76.99 |
$0 |
0 |
0% |
-210,000 |
-2,805 |
0 |
Life & Health Insurance |
|
|
GSAT |
Globalstar, Inc. |
1903 |
Closed |
$1.09 |
$0 |
0 |
0% |
-46,000 |
-23,890 |
0 |
Wireless Communications |
|
|
JHSC |
John Hancock Multifactor Sm... |
1889 |
Closed |
$36.10 |
$0 |
0 |
0% |
-30,000 |
-808 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1926 |
Closed |
$106.69 |
$0 |
0 |
0% |
-230,000 |
-2,316 |
0 |
REIT - Housing/Apartm... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-18,824 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1910 |
Closed |
$3.12 |
$0 |
0 |
0% |
-110,000 |
-10,722 |
0 |
Savings & Loans |
|
|
ASYS |
Amtech Systems Inc |
1838 |
Closed |
$6.02 |
$0 |
0 |
0% |
-55,000 |
-13,104 |
0 |
Semiconductor Equipme... |
|
|
CZR |
Caesars Entertainment Inc |
1896 |
Closed |
$36.06 |
$0 |
0 |
0% |
-243,000 |
-5,193 |
0 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
1933 |
Closed |
$16.19 |
$0 |
0 |
0% |
-216,000 |
-10,408 |
0 |
Trucking |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-277 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
1917 |
Closed |
$28.63 |
$0 |
0 |
0% |
-868,000 |
-25,712 |
0 |
Domestic Regional Banks |
|
|
CHWY |
Chewy, Inc. |
1849 |
Closed |
$22.75 |
$0 |
0 |
0% |
-244,000 |
-10,335 |
0 |
N/A |
|
|
HQI |
HireQuest Inc |
1902 |
Closed |
$6.90 |
$0 |
0 |
0% |
-220,000 |
-14,336 |
0 |
Staffing & Outsourcin... |
|
|
SDOG |
Alps Sector Dividend Dogs |
1888 |
Closed |
$53.64 |
$0 |
0 |
0% |
-109,000 |
-2,130 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
1925 |
Closed |
$19.20 |
$0 |
0 |
0% |
-188,000 |
-10,942 |
0 |
Internet Software & S... |
|
|
NXE |
NexGen Energy Ltd |
1869 |
Closed |
$6.90 |
$0 |
0 |
0% |
-620,000 |
-88,650 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
1909 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,951,000 |
-46,430 |
0 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
1895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-3,986 |
0 |
Apparel Stores |
|
|
INTT |
Intest Corp |
1932 |
Closed |
$9.41 |
$0 |
0 |
0% |
-238,000 |
-17,509 |
0 |
Semiconductor - Integ... |
|
|
GOV |
Government Properties Incom... |
1880 |
Closed |
$2.17 |
$0 |
0 |
0% |
-142,000 |
-19,417 |
0 |
REIT - Office |
|
|
FHB |
First Hawaiian, Inc. |
1916 |
Closed |
$19.95 |
$0 |
0 |
0% |
-900,000 |
-39,379 |
0 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
1848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-2,906 |
0 |
N/A |
|
|
IBEX |
Ibex Ltd |
1901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-11,471 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1944 |
Closed |
$12.24 |
$0 |
0 |
0% |
-2,997,000 |
-114,517 |
0 |
Home Furnishings & Fi... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1886 |
Closed |
$40.71 |
$0 |
0 |
0% |
-262,000 |
-4,228 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1924 |
Closed |
$17.27 |
$0 |
0 |
0% |
-265,000 |
-6,470 |
0 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
1868 |
Closed |
$3.30 |
$0 |
0 |
0% |
-110,000 |
-20,627 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
1908 |
Closed |
$3.54 |
$0 |
0 |
0% |
-61,000 |
-12,717 |
0 |
Diversified Electronics |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1894 |
Closed |
$51.53 |
$0 |
0 |
0% |
-214,000 |
-3,190 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1931 |
Closed |
$67.53 |
$0 |
0 |
0% |
-9,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
1878 |
Closed |
$43.89 |
$0 |
0 |
0% |
-205,000 |
-3,594 |
0 |
Beverage - Wineries &... |
|
|
PEN |
Penumbra Inc |
1914 |
Closed |
$188.95 |
$0 |
0 |
0% |
-231,000 |
-918 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-45,322 |
0 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
1900 |
Closed |
$3.20 |
$0 |
0 |
0% |
-69,000 |
-13,495 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
1943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-260 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1885 |
Closed |
$227.94 |
$0 |
0 |
0% |
-245,000 |
-1,248 |
0 |
Property & Casualty I... |
|
|
NATH |
Nathans Famous Inc |
1923 |
Closed |
$68.52 |
$0 |
0 |
0% |
-203,000 |
-2,596 |
0 |
Restaurants |
|
|
TLYS |
Tillys, Inc. |
1865 |
Closed |
$5.62 |
$0 |
0 |
0% |
-85,000 |
-11,287 |
0 |
Apparel Stores |
|
|
LEGH |
Legacy Housing Corp |
1907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-18,573 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1893 |
Closed |
$10.31 |
$0 |
0 |
0% |
-126,000 |
-10,310 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-763 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1877 |
Closed |
$156.90 |
$0 |
0 |
0% |
-708,000 |
-4,645 |
0 |
Application Software |
|
|
PAYS |
Paysign, Inc |
1913 |
Closed |
$4.07 |
$0 |
0 |
0% |
-41,000 |
-14,817 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
1841 |
Closed |
$21.94 |
$0 |
0 |
0% |
-250,000 |
-12,660 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
1899 |
Closed |
$57.35 |
$0 |
0 |
0% |
-231,000 |
-2,522 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1937 |
Closed |
$87.39 |
$0 |
0 |
0% |
-270,000 |
-2,848 |
0 |
Recreational Vehicles |
|
|
BF.A |
Brown Forman Corporation |
1884 |
Closed |
$43.65 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Beverage - Wineries &... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1920 |
Closed |
$29.59 |
$0 |
0 |
0% |
-8,000 |
-264 |
0 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1864 |
Closed |
$17.27 |
$0 |
0 |
0% |
-113,000 |
-7,019 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1906 |
Closed |
$31.68 |
$0 |
0 |
0% |
-352,000 |
-8,125 |
0 |
N/A |
|
