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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock205,209205,20916,572,615,00016,572,615,0000.250.02 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon46,92546,9256,333,749,0006,333,749,0000.09  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM40,10940,1092,406,570,0002,406,570,0000.040.04 Hist 06/30/2023
OPEN TEXT CORP OTEXCOM53,52053,5202,225,611,0002,225,611,0000.030.02 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon1,4391,4391,846,885,0001,846,885,0000.03  Hist 06/30/2023
GFL Environmental Inc. GFLSUB VTG SHS40,17640,1761,559,784,0001,559,784,0000.02  Hist 06/30/2023
Knife River Corp KNFCommon34,13134,1311,484,699,0001,484,699,0000.023413.10 Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGIStock79,31479,3141,096,119,0001,096,119,0000.02  Hist 06/30/2023
Zymeworks Inc. ZYMECommon114,867114,867992,451,000992,451,0000.010.18 Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon4,9884,988930,362,000930,362,0000.010.01 Hist 06/30/2023
Crane NXT, Co. CRCom10,24610,246913,124,000913,124,0000.010.02 Hist 06/30/2023
Stellantis N.V. STLACommon51,52451,524903,731,000903,731,0000.01  Hist 06/30/2023
TENET HEALTHCARE CORP THCCommon10,36410,364843,422,000843,422,0000.01  Hist 06/30/2023
VERISIGN INC/CA VRSNCommon3,5043,504791,799,000791,799,0000.010.00 Hist 06/30/2023
MANHATTAN ASSOCIATES INC MANHCommon3,3963,396678,792,000678,792,0000.010.01 Hist 06/30/2023
OPPENHEIMER HOLDINGS INC OPYCommon16,70116,701671,046,000671,046,0000.01  Hist 06/30/2023
BUILD-A-BEAR WORKSHOP INC BBWCommon30,46630,466652,582,000652,582,0000.010.21 Hist 06/30/2023
Danaos Corp DACSHS8,3978,397560,836,000560,836,0000.010.04 Hist 06/30/2023
HANMI FINANCIAL CORP HAFCCommon35,76335,763533,942,000533,942,0000.010.12 Hist 06/30/2023
ConnectOne Bancorp, Inc. CNOBCOM31,75231,752526,766,000526,766,0000.010.08 Hist 06/30/2023
FLUSHING FINANCIAL CORP FFICCOM42,07542,075517,102,000517,102,0000.010.14 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon19,06519,065502,363,000502,363,0000.010.00 Hist 06/30/2023
CROSS COUNTRY HEALTHCARE INC CCRNCommon16,53416,534464,275,000464,275,0000.010.04 Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM8,3268,326456,848,000456,848,0000.01  Hist 06/30/2023
CIVITAS RESOURCES, INC. CIVICommon6,5806,580456,455,000456,455,0000.010.01 Hist 06/30/2023
Forestar Group Inc. FORCommon18,66718,667420,941,000420,941,0000.010.04 Hist 06/30/2023
DOCUSIGN, INC. DOCUCOM7,1337,133364,425,000364,425,0000.010.00 Hist 06/30/2023
Opera Ltd OPRASPONSORED ADS17,65417,654350,785,000350,785,0000.01  Hist 06/30/2023
iShares High Dividend ETF JDR HDVcommon3,4703,470349,741,000349,741,0000.01  Hist 06/30/2023
HireQuest, Inc. CCNICommon13,31413,314346,563,000346,563,0000.010.10 Hist 06/30/2023
KB HOME KBHCommon6,6056,605341,545,000341,545,0000.010.01 Hist 06/30/2023
VALVOLINE INC VVVCOM8,7978,797329,975,000329,975,0000.000.01 Hist 06/30/2023
VANGUARD WELLINGTON FUND VFMOCommon2,7182,718329,543,000329,543,0000.00  Hist 06/30/2023
AVALONBAY COMMUNITIES INC AVBCommon1,7181,718325,166,000325,166,0000.000.00 Hist 06/30/2023
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS20,07020,070310,282,000310,282,0000.00  Hist 06/30/2023
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