O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q2 2018 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2018
Value ($000)
$4,728,742
Num holdings
894
Date filed
8/10/2018
Form type
13F-HR
Prev filing
5/8/2018
Next filing
11/6/2018
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