O'shaughnessy Asset Management, Llc

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Raymond Amoroso, III, Esq. - Chief Compliance Officer
Location
Stamford
Holdings as of
June 30, 2019
Value $
$4.28B
Num holdings
907
Date filed
8/7/2019, 09:41 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMP, MET, C, YUM, and AMGN.
Previous filing
Q1 2019 - May 10, 2019
Next filing
Q3 2019 - Nov 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raymond Amoroso, III, Esq. Chief Compliance Officer Stamford, Connecticut 8/7/2019

Other Included Managers (1):

Num Name Location File Number
1 Mercer Investments LLC Boston, MA 028-12567