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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 CPCommon0-221,0410-17,017,120,0000.000.00 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICOM NEW0-53,7760-6,996,625,0000.000.00 Hist 06/30/2023
ABB LTD ABBSP ADR0-127,2670-4,365,258,0000.000.00 Hist 06/30/2023
SHAW COMMUNICATIONS INC SJRCL B CONV0-102,5590-3,068,543,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-41,6560-2,344,348,0000.000.00 Hist 06/30/2023
BRP Inc. DOOOCommon0-29,3980-2,300,360,0000.000.00 Hist 06/30/2023
PRECISION DRILLING Corp PDSCOMMON STOCK0-37,9880-1,951,994,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-85,6090-1,522,128,0000.000.00 Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGICL A0-77,5420-1,330,621,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-212,1180-1,236,702,0000.000.00 Hist 06/30/2023
URSTADT BIDDLE PROPERTIES INC UBACL A0-54,5220-957,952,0000.000.00 Hist 06/30/2023
RXO, Inc. RXOCommon0-44,9140-882,111,0000.000.00 Hist 06/30/2023
COMERICA INC /NEW/ CMACommon0-18,7780-815,341,0000.000.00 Hist 06/30/2023
BUCKLE INC BKECommon0-22,4670-801,847,0000.000.00 Hist 06/30/2023
JAKKS PACIFIC INC JAKKCOMMON STOCK0-45,1910-781,804,0000.000.00 Hist 06/30/2023
B2GOLD CORP BTGCOM0-191,7950-757,772,0000.000.00 Hist 06/30/2023
TripAdvisor, Inc. TRIPCommon0-33,2570-660,484,0000.000.00 Hist 06/30/2023
PRA GROUP INC PRAACOM0-16,2020-631,230,0000.000.00 Hist 06/30/2023
MOVADO GROUP INC MOVCOM0-20,6370-593,726,0000.000.00 Hist 06/30/2023
Grindrod Shipping Holdings Ltd. GRINCommon0-56,2260-591,498,0000.000.00 Hist 06/30/2023
California Resources Corp CRCCommon0-15,0610-579,849,0000.000.00 Hist 06/30/2023
Civeo Corp CVEOCommon0-26,5520-548,299,0000.000.00 Hist 06/30/2023
GILLETTE CO GCommon0-11,6300-537,539,0000.000.00 Hist 06/30/2023
WESBANCO INC WSBCCOMMON0-17,4760-536,513,0000.000.00 Hist 06/30/2023
iRhythm Technologies, Inc. IRTCCommon0-4,0370-500,709,0000.000.00 Hist 06/30/2023
Vistra Corp. VSTCommon0-20,3430-488,232,0000.000.00 Hist 06/30/2023
SEALED AIR CORP/DE SEECommon0-10,4750-480,907,0000.000.00 Hist 06/30/2023
ENNIS, INC. EBFCommon0-22,2650-469,569,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-9,3720-465,976,0000.000.00 Hist 06/30/2023
CASS INFORMATION SYSTEMS INC CASSCommon0-9,9600-431,368,0000.000.00 Hist 06/30/2023
Tricon Residential Inc. TCNCOM0-54,5090-422,658,0000.000.00 Hist 06/30/2023
Macy's, Inc. MCommon0-24,0060-419,865,0000.000.00 Hist 06/30/2023
FIRST BANCORP /PR/ FBPCommon0-36,3030-414,580,0000.000.00 Hist 06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon0-13,8110-413,363,0000.000.00 Hist 06/30/2023
BJS WHOLESALE CLUB INC BJCommon0-5,4220-412,452,0000.000.00 Hist 06/30/2023
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