O'Shaughnessy Asset Management, LLC Purchases in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
160K
+ 12.23%
$207.23 - $234.82 $33.2M - $37.7M
1.47M $343M
JNJ
Johnson & Johnson

Healthcare
171K
+ 33.79%
$145.48 - $167.38 $24.9M - $28.6M
678K $110M
APP
App Lovin Corp

Technology
160K
+ 66.38%
$67.14 - $130.65 $10.8M - $20.9M
401K $52.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 0.25%
$610460.0 - $715910.0 $610K - $716K
401 $277M
FIS
Fidelity National Information Services, Inc.

Technology
332K
+ 334.26%
$72.8 - $85.04 $24.1M - $28.2M
431K $36.1M
LMT
Lockheed Martin Corp

Industrials
13.8K
+ 10.66%
$460.3 - $584.56 $6.34M - $8.05M
143K $83.6M
META
Meta Platforms, Inc.

Communication Services
18.1K
+ 10.12%
$453.41 - $572.44 $8.19M - $10.3M
197K $113M
UNH
Unitedhealth Group Inc

Healthcare
26.2K
+ 30.29%
$488.01 - $604.18 $12.8M - $15.8M
113K $65.8M
TSLA
Tesla, Inc.

Consumer Cyclical
49.6K
+ 36.39%
$191.76 - $263.26 $9.52M - $13.1M
186K $48.7M
GIS
General Mills Inc

Consumer Defensive
215K
+ 40.22%
$62.5 - $75.15 $13.4M - $16.1M
749K $55.3M
CAT
Caterpillar Inc

Industrials
40.3K
+ 47.26%
$316.8 - $391.12 $12.8M - $15.8M
126K $49.1M
RTX
Raytheon Technologies Corp

Industrials
97.2K
+ 27.36%
$99.55 - $123.34 $9.68M - $12M
452K $54.8M
BK
Bank Of New York Mellon Corp

Financial Services
162K
+ 29.87%
$59.54 - $72.17 $9.64M - $11.7M
704K $50.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
110K
+ 7.46%
$96.25 - $101.98 $10.5M - $11.2M
1.58M $160M
WFC
Wells Fargo & Company

Financial Services
342K
+ 32.64%
$51.58 - $60.97 $17.7M - $20.9M
1.39M $78.6M
HD
Home Depot, Inc.

Consumer Cyclical
17.7K
+ 12.55%
$333.64 - $405.2 $5.89M - $7.16M
158K $64.2M
GDDY
Go Daddy Inc.

Technology
58.3K
+ 15.81%
$141.41 - $167.41 $8.25M - $9.77M
427K $67M
WMT
Walmart Inc.

Consumer Defensive
43.9K
+ 4.95%
$66.91 - $81.4 $2.94M - $3.58M
931K $75.2M
AFL
Aflac Inc

Financial Services
39.9K
+ 8.79%
$88.52 - $111.8 $3.53M - $4.46M
494K $55.2M
EBAY
Ebay Inc

Consumer Cyclical
116K
+ 19.91%
$52.61 - $65.44 $6.11M - $7.61M
700K $45.6M
NVDA
Nvidia Corp

Technology
151K
+ 7.41%
$98.91 - $134.91 $15M - $20.4M
2.2M $267M
DVN
Devon Energy Corp

Energy
354K
+ 333.31%
$37.87 - $48.65 $13.4M - $17.2M
460K $18M
PHM
Pultegroup Inc

Consumer Cyclical
13.7K
+ 4.19%
$103.95 - $144.98 $1.42M - $1.98M
340K $48.8M
AVGO
Broadcom Inc.

Technology
522K
+ 961.59%
$136.27 - $1745.86 $71.1M - $911M
576K $99.4M
MET
Metlife Inc

Financial Services
132K
+ 122.69%
$67.96 - $82.48 $8.95M - $10.9M
239K $19.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.73K
+ 9.86%
$3305.62 - $4268.05 $5.73M - $7.39M
19.3K $81.3M
CMCSA
Comcast Corp

Communication Services
166K
+ 9.51%
$37.33 - $41.78 $6.21M - $6.95M
1.92M $80M
ABBV
Abb Vie Inc.

Healthcare
33.9K
+ 18.77%
$163.84 - $199.33 $5.55M - $6.75M
214K $42.3M
MO
Altria Group, Inc.

Consumer Defensive
7.69K
+ 0.39%
$45.95 - $54.71 $353K - $421K
1.96M $99.8M
IBM
International Business Machines Corp

Technology
30.4K
+ 37.89%
$175.1 - $223.38 $5.33M - $6.8M
111K $24.5M
CNC
Centene Corp

Healthcare
115K
+ 85.2%
$64.89 - $80.23 $7.48M - $9.25M
251K $18.9M
CSL
Carlisle Companies Inc

Industrials
20.7K
+ 233.65%
$376.5 - $449.34 $7.81M - $9.32M
29.6K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
24.8K
+ 5.25%
$194.9 - $224.8 $4.84M - $5.59M
498K $105M
SYF
Synchrony Financial

Financial Services
119K
+ 10.19%
$43.77 - $52.22 $5.2M - $6.2M
1.28M $64M
VZ
Verizon Communications Inc

Communication Services
61.9K
+ 3.69%
$38.89 - $45.0 $2.41M - $2.79M
1.74M $78.2M
T
At&T Inc.

Communication Services
255K
+ 22.18%
$18.21 - $22.28 $4.64M - $5.67M
1.4M $30.9M
TRP
Tc Energy Corp

Energy
175K
+ 523.53%
$37.48 - $47.9 $6.56M - $8.39M
208K $9.91M
PG
Procter & Gamble CO

Consumer Defensive
32.1K
+ 8.72%
$160.76 - $177.82 $5.16M - $5.7M
400K $69.2M
MA
Mastercard Inc

Financial Services
7.85K
+ 8.86%
$429.6 - $500.99 $3.37M - $3.93M
96.4K $47.6M
BMY
Bristol Myers Squibb CO

Healthcare
69.2K
+ 14.34%
$39.66 - $51.75 $2.74M - $3.58M
551K $28.5M
GS
Goldman Sachs Group Inc

Financial Services
10.7K
+ 14.59%
$459.02 - $510.25 $4.9M - $5.45M
83.9K $41.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
35.9K
+ 25.94%
$112.12 - $149.09 $4.02M - $5.34M
174K $25.8M
PM
Philip Morris International Inc.

Consumer Defensive
37.8K
+ 20.42%
$101.25 - $127.45 $3.83M - $4.82M
223K $27.1M
XOM
Exxon Mobil Corp

Energy
61.4K
+ 13.15%
$109.72 - $119.0 $6.73M - $7.3M
528K $61.9M
RY
Royal Bank Of Canada

Financial Services
21K
+ 7.02%
$105.65 - $124.73 $2.22M - $2.62M
320K $40M
TMUS
T Mobile Us, Inc.

Communication Services
11.9K
+ 6.42%
$175.14 - $206.36 $2.09M - $2.46M
197K $40.7M
ACN
Accenture PLC

Technology
10.6K
+ 12.59%
$295.44 - $355.81 $3.14M - $3.78M
94.9K $33.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
42.2K
+ 43.32%
$72.18 - $107.33 $3.05M - $4.53M
140K $14.8M
KO
Coca Cola CO

Consumer Defensive
50.8K
+ 10.56%
$62.69 - $73.01 $3.18M - $3.71M
531K $38.2M
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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