O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q4 2018 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2018
Value ($000)
$3,954,026
Num holdings
937
Date filed
2/12/2019
Form type
13F-HR
Prev filing
11/6/2018
Next filing
5/10/2019
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