O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q3 2020 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2020
Value ($000)
$3,334,765
Num holdings
2,025
Date filed
11/12/2020
Form type
13F-HR
Prev filing
8/13/2020
Next filing
2/11/2021
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 Investments LLC 028-12567