O'Shaughnessy Asset Management, LLC Purchases in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPST
Upstart Holdings, Inc.

Financial Services
5.22K
New
$37.78 - $84.46 $197K - $441K
5.22K $321K
RYAAY
Ryanair Holdings PLC

Industrials
7.33K
New
$42.1 - $47.3 $309K - $347K
7.33K $319K
BKE
Buckle Inc

Consumer Cyclical
3.61K
+ 18.39%
$41.32 - $54.08 $149K - $195K
23.2K $1.18M
SBUX
Starbucks Corp

Consumer Cyclical
10.3K
+ 10.48%
$87.44 - $102.5 $904K - $1.06M
109K $9.93M
DFAE
Dimensional ETF Tr

ETFs
12.7K
+ 362.98%
$25.36 - $28.15 $322K - $357K
16.2K $410K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.64K
+ 41.77%
$54.54 - $61.04 $308K - $344K
19.1K $1.07M
AMCX
Amc Networks Inc.

Communication Services
29.7K
+ 191.41%
$7.66 - $9.92 $228K - $295K
45.2K $447K
HBI
Hanesbrands Inc.

Consumer Cyclical
38.5K
New
$6.91 - $8.91 $266K - $343K
38.5K $313K
NBR
Nabors Industries LTD

Energy
5.48K
New
$51.07 - $84.38 $280K - $463K
5.48K $313K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
19.2K
+ 189.18%
$12.75 - $17.14 $245K - $329K
29.4K $444K
RELL
Richardson Electronics, Ltd.

Technology
22.2K
New
$12.06 - $14.81 $268K - $329K
22.2K $311K
SRTS
Sensus Healthcare, Inc.

Healthcare
36.8K
+ 65.15%
$5.95 - $8.95 $219K - $329K
93.2K $638K
FHI
Federated Hermes, Inc.

Financial Services
5.97K
+ 40.48%
$36.01 - $43.31 $215K - $259K
20.7K $851K
KEYS
Keysight Technologies, Inc.

Technology
1.85K
+ 28.09%
$149.01 - $172.53 $276K - $320K
8.45K $1.36M
AMT
American Tower Corp

Real Estate
15.1K
+ 30.14%
$179.4 - $232.01 $2.7M - $3.49M
65K $11.9M
QTWO
Q2 Holdings, Inc.

Technology
1.98K
+ 38.21%
$77.81 - $110.85 $154K - $220K
7.17K $721K
SNEX
Stone X Group Inc.

Financial Services
3.15K
New
$80.62 - $104.76 $254K - $330K
3.15K $308K
AZO
Autozone Inc

Consumer Cyclical
33
+ 0.85%
$2981.19 - $3370.27 $98.4K - $111K
3.91K $12.5M
PNR
Pentair PLC

Industrials
2.7K
+ 21.7%
$95.0 - $109.21 $256K - $295K
15.1K $1.52M
PUK
Prudential PLC

Financial Services
19.1K
New
$15.52 - $18.99 $297K - $363K
19.1K $304K
JHG
Janus Henderson Group PLC

Financial Services
4.22K
+ 15.41%
$37.65 - $45.66 $159K - $193K
31.6K $1.34M
DOCS
Doximity, Inc.

Healthcare
5.63K
New
$41.25 - $61.25 $232K - $345K
5.63K $300K
HRI
Herc Holdings Inc

Industrials
1.13K
+ 39.61%
$155.15 - $239.28 $175K - $270K
3.97K $752K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
58.7K
+ 257.37%
$26.93 - $84.95 $1.58M - $4.99M
81.5K $2.23M
TRMR
Tremor International Ltd.

Communication Services
59.7K
New
N/A
59.7K $297K
YUM
Yum Brands Inc

Consumer Cyclical
3.14K
+ 13.84%
$130.36 - $139.54 $409K - $437K
25.8K $3.46M
FRPT
Freshpet, Inc.

Consumer Defensive
1.98K
New
$132.54 - $156.76 $263K - $311K
1.98K $293K
LI
Li Auto Inc.

Consumer Cyclical
13.2K
+ 91.76%
$21.8 - $30.51 $287K - $402K
27.6K $661K
TROW
Price T Rowe Group Inc

Financial Services
2.04K
+ 13.52%
$106.48 - $124.69 $217K - $254K
17.1K $1.93M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.41K
+ 137.13%
N/A
5.89K $505K
WST
West Pharmaceutical Services Inc

Healthcare
712
+ 33.49%
$285.69 - $344.0 $203K - $245K
2.84K $929K
BL
Blackline, Inc.

Technology
4.77K
New
$53.92 - $64.91 $257K - $310K
4.77K $290K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.73K
+ 5.98%
$99.11 - $112.25 $270K - $306K
48.3K $5.06M
IPAR
Inter Parfums Inc

Consumer Defensive
2.14K
+ 80.0%
$118.08 - $139.92 $253K - $299K
4.82K $633K
NWL
Newell Brands Inc.

Consumer Defensive
18.4K
+ 40.74%
$7.18 - $11.63 $132K - $214K
63.6K $633K
IWB
Ishares Tr Russell 1000 ETF

ETFs
624
+ 5.66%
$311.11 - $335.64 $194K - $209K
11.6K $3.75M
CIEN
Ciena Corp

Technology
2.45K
+ 75.18%
$61.45 - $91.14 $151K - $224K
5.72K $484K
CHH
Choice Hotels International Inc

Consumer Cyclical
2K
New
$128.7 - $152.73 $257K - $305K
2K $283K
SITM
Sitime Corp

Technology
1.31K
New
$168.25 - $261.03 $221K - $342K
1.31K $281K
BH
Biglari Holdings Inc.

Consumer Cyclical
306
+ 12.47%
$165.36 - $264.55 $50.6K - $81K
2.76K $701K
ALK
Alaska Air Group, Inc.

Industrials
2.28K
+ 33.82%
$42.48 - $67.6 $96.8K - $154K
9.01K $583K
HES
Hess Corp

Energy
2.46K
+ 14.46%
$127.66 - $148.65 $313K - $365K
19.4K $2.58M
XPO
Xpo Logistics, Inc.

Industrials
908
+ 13.37%
$105.35 - $158.2 $95.7K - $144K
7.7K $1.01M
CFFI
C & F Financial Corp

Financial Services
2.93K
+ 41.64%
$58.28 - $79.4 $171K - $233K
9.98K $688K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.72K
+ 17.37%
$60.38 - $78.79 $104K - $135K
11.6K $872K
DXCM
Dexcom Inc

Healthcare
1.93K
+ 16.85%
$65.68 - $81.01 $127K - $156K
13.4K $1.04M
IWC
Russell Micro Cap ETF

ETFs
1.53K
+ 14.61%
$120.3 - $138.84 $183K - $212K
12K $1.56M
ROKU
Roku, Inc

Communication Services
3.65K
New
$64.08 - $84.12 $234K - $307K
3.65K $271K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
17.6K
New
$14.97 - $17.52 $263K - $308K
17.6K $269K
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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