News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 205,209 | 205,209 | 16,572,615,000 | 16,572,615,000 | 0.25 | 0.02 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 46,925 | 46,925 | 6,333,749,000 | 6,333,749,000 | 0.09 | |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 40,109 | 40,109 | 2,406,570,000 | 2,406,570,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
OPEN TEXT CORP
| OTEX | COM | 53,520 | 53,520 | 2,225,611,000 | 2,225,611,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 1,439 | 1,439 | 1,846,885,000 | 1,846,885,000 | 0.03 | |
Hist
| 06/30/2023 |
GFL Environmental Inc.
| GFL | SUB VTG SHS | 40,176 | 40,176 | 1,559,784,000 | 1,559,784,000 | 0.02 | |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 34,131 | 34,131 | 1,484,699,000 | 1,484,699,000 | 0.02 | 3413.10 |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | Stock | 79,314 | 79,314 | 1,096,119,000 | 1,096,119,000 | 0.02 | |
Hist
| 06/30/2023 |
Zymeworks Inc.
| ZYME | Common | 114,867 | 114,867 | 992,451,000 | 992,451,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 4,988 | 4,988 | 930,362,000 | 930,362,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 10,246 | 10,246 | 913,124,000 | 913,124,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
Stellantis N.V.
| STLA | Common | 51,524 | 51,524 | 903,731,000 | 903,731,000 | 0.01 | |
Hist
| 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 10,364 | 10,364 | 843,422,000 | 843,422,000 | 0.01 | |
Hist
| 06/30/2023 |
VERISIGN INC/CA
| VRSN | Common | 3,504 | 3,504 | 791,799,000 | 791,799,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
MANHATTAN ASSOCIATES INC
| MANH | Common | 3,396 | 3,396 | 678,792,000 | 678,792,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
OPPENHEIMER HOLDINGS INC
| OPY | Common | 16,701 | 16,701 | 671,046,000 | 671,046,000 | 0.01 | |
Hist
| 06/30/2023 |
BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 30,466 | 30,466 | 652,582,000 | 652,582,000 | 0.01 | 0.21 |
Hist
| 06/30/2023 |
Danaos Corp
| DAC | SHS | 8,397 | 8,397 | 560,836,000 | 560,836,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
HANMI FINANCIAL CORP
| HAFC | Common | 35,763 | 35,763 | 533,942,000 | 533,942,000 | 0.01 | 0.12 |
Hist
| 06/30/2023 |
ConnectOne Bancorp, Inc.
| CNOB | COM | 31,752 | 31,752 | 526,766,000 | 526,766,000 | 0.01 | 0.08 |
Hist
| 06/30/2023 |
FLUSHING FINANCIAL CORP
| FFIC | COM | 42,075 | 42,075 | 517,102,000 | 517,102,000 | 0.01 | 0.14 |
Hist
| 06/30/2023 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 19,065 | 19,065 | 502,363,000 | 502,363,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 16,534 | 16,534 | 464,275,000 | 464,275,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
United Airlines Holdings, Inc.
| UAL | COM | 8,326 | 8,326 | 456,848,000 | 456,848,000 | 0.01 | |
Hist
| 06/30/2023 |
CIVITAS RESOURCES, INC.
| CIVI | Common | 6,580 | 6,580 | 456,455,000 | 456,455,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
Forestar Group Inc.
| FOR | Common | 18,667 | 18,667 | 420,941,000 | 420,941,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
DOCUSIGN, INC.
| DOCU | COM | 7,133 | 7,133 | 364,425,000 | 364,425,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Opera Ltd
| OPRA | SPONSORED ADS | 17,654 | 17,654 | 350,785,000 | 350,785,000 | 0.01 | |
Hist
| 06/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 3,470 | 3,470 | 349,741,000 | 349,741,000 | 0.01 | |
Hist
| 06/30/2023 |
HireQuest, Inc.
| CCNI | Common | 13,314 | 13,314 | 346,563,000 | 346,563,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
KB HOME
| KBH | Common | 6,605 | 6,605 | 341,545,000 | 341,545,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
VALVOLINE INC
| VVV | COM | 8,797 | 8,797 | 329,975,000 | 329,975,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD WELLINGTON FUND
| VFMO | Common | 2,718 | 2,718 | 329,543,000 | 329,543,000 | 0.00 | |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 1,718 | 1,718 | 325,166,000 | 325,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 20,070 | 20,070 | 310,282,000 | 310,282,000 | 0.00 | |
Hist
| 06/30/2023 |
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