O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q4 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2017
Value ($000)
$4,285,394
Num holdings
923
Date filed
2/13/2018
Form type
13F-HR
Prev filing
11/13/2017
Next filing
5/8/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mercer Investment Management, Inc. 028-12567