O'Shaughnessy Asset Management, LLC Purchases and Sells in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Top Buys

Incresed Positions

1114 operations
Stock Shares change Price Range Shares Held Trade History
160K
+ 12.23%
$207.23 - $234.82 $33.2M - $37.7M
1.47M $343M
171K
+ 33.79%
$145.48 - $167.38 $24.9M - $28.6M
678K $110M
160K
+ 66.38%
$67.14 - $130.65 $10.8M - $20.9M
401K $52.4M
1
+ 0.25%
$610460.0 - $715910.0 $610K - $716K
401 $277M
332K
+ 334.26%
$72.8 - $85.04 $24.1M - $28.2M
431K $36.1M
13.8K
+ 10.66%
$460.3 - $584.56 $6.34M - $8.05M
143K $83.6M
View all

New Holdings

256 operations
Stock Shares change Price Range Shares Held Trade History
147K
New
$21.44 - $23.77 $3.16M - $3.5M
147K $3.4M
149K
New
$12.74 - $19.95 $1.89M - $2.96M
149K $2.96M
50.4K
New
$35.62 - $46.32 $1.79M - $2.33M
50.4K $2.21M
110K
New
$15.35 - $18.91 $1.69M - $2.09M
110K $2.05M
94.5K
New
$15.78 - $20.7 $1.49M - $1.96M
94.5K $1.76M
38.7K
New
$28.49 - $33.63 $1.1M - $1.3M
38.7K $1.29M
View all

Top Sells

Reduced Positions

578 operations
Stock Shares change Price Range Shares Held Trade History
-25.5K
- 48.15%
$696.17 - $892.35 $17.8M - $22.8M
27.5K $21.3M
-694K
- 55.96%
$22.62 - $27.37 $15.7M - $19M
546K $13.1M
-45.8K
- 42.77%
$319.12 - $367.1 $14.6M - $16.8M
61.3K $21.2M
-346K
- 35.75%
$32.02 - $38.11 $11.1M - $13.2M
621K $22.3M
-114K
- 91.19%
$92.66 - $112.97 $10.5M - $12.9M
11K $1.13M
-332K
- 69.97%
$34.12 - $42.33 $11.3M - $14.1M
143K $6.04M
View all
Activity Summary
Buys All Purchases 1370 New Holdings 256 Increased Positions 1114 Sells All Sells 578 Reductions 578 Sold out 0 Options Calls 0 Puts 0
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