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
BWXT
Bwx Technologies, Inc.

Industrials
3.88K
New
$92.38 - $108.7 $358K - $421K
3.88K $421K
TWLO
Twilio Inc

Communication Services
6.42K
New
$56.03 - $65.23 $360K - $419K
6.42K $419K
TTEK
Tetra Tech Inc

Industrials
29.6K
+ 475.75%
$45.59 - $237.74 $1.35M - $7.04M
35.8K $1.69M
RMR
Rmr Group Inc.

Real Estate
9.45K
+ 15.12%
$22.48 - $26.2 $212K - $247K
71.9K $1.82M
FMC
Fmc Corp

Basic Materials
6.26K
New
$54.54 - $66.06 $341K - $413K
6.26K $412K
RNGR
Ranger Energy Services, Inc.

Energy
21.1K
+ 17.98%
$9.97 - $12.97 $210K - $273K
138K $1.64M
FE
Firstenergy Corp

Utilities
5.36K
+ 18.86%
$38.25 - $44.54 $205K - $239K
33.8K $1.5M
STM
St Microelectronics N.V.

Technology
18.2K
+ 134.87%
$27.83 - $42.72 $506K - $776K
31.6K $940K
ESS
Essex Property Trust, Inc.

Real Estate
1.49K
+ 24.37%
$272.82 - $272.82 $405K - $405K
7.58K $2.07M
ABR
Arbor Realty Trust Inc

Real Estate
24.1K
+ 94.92%
$12.89 - $15.66 $310K - $377K
49.4K $768K
PLUS
Eplus Inc

Technology
4.11K
New
$71.76 - $101.07 $295K - $415K
4.11K $404K
SCCO
Southern Copper Corp

Basic Materials
2.66K
+ 21.76%
$94.1 - $120.43 $250K - $320K
14.9K $1.72M
HLNE
Hamilton Lane Inc

Financial Services
1.33K
+ 33.55%
$123.12 - $168.4 $164K - $224K
5.29K $891K
HLI
Houlihan Lokey, Inc.

Financial Services
1.21K
+ 13.34%
$134.11 - $161.99 $163K - $196K
10.3K $1.63M
AFCG
Afc Gamma, Inc.

Real Estate
51.8K
+ 80.41%
$8.39 - $12.18 $434K - $631K
116K $1.19M
MTD
Mettler Toledo International Inc

Healthcare
112
+ 4.92%
$1308.0 - $1521.03 $146K - $170K
2.39K $3.58M
LBRDK
Liberty Broadband Corp

Communication Services
5.16K
New
$52.66 - $78.14 $272K - $404K
5.16K $399K
EXAS
Exact Sciences Corp

Healthcare
3.63K
+ 62.27%
$42.43 - $70.83 $154K - $257K
9.45K $643K
AXR
Amrep Corp.

Real Estate
13.3K
New
$18.13 - $30.67 $241K - $408K
13.3K $394K
DEO
Diageo PLC

Consumer Defensive
1.09K
+ 6.51%
$120.02 - $140.77 $131K - $153K
17.8K $2.5M
PCG
Pg&E Corp

Utilities
14.1K
+ 29.06%
$17.08 - $20.6 $241K - $291K
62.8K $1.24M
WAT
Waters Corp

Healthcare
324
+ 8.32%
$282.7 - $359.89 $91.6K - $117K
4.22K $1.52M
LAD
Lithia Motors Inc

Consumer Cyclical
1.21K
New
$243.05 - $320.83 $294K - $389K
1.21K $384K
PRI
Primerica, Inc.

Financial Services
817
+ 14.04%
$233.01 - $266.6 $190K - $218K
6.64K $1.76M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.66K
+ 108.81%
$43.9 - $52.34 $292K - $348K
12.8K $657K
CNXN
Pc Connection Inc

Technology
5.02K
New
$62.1 - $76.54 $312K - $384K
5.02K $378K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.17K
+ 28.62%
$26.55 - $32.42 $217K - $265K
36.7K $1.17M
VLY
Valley National Bancorp

Financial Services
33.5K
+ 100.04%
$6.58 - $9.34 $220K - $313K
67K $607K
VEEV
Veeva Systems Inc

Healthcare
1.07K
+ 19.58%
$180.43 - $223.9 $193K - $240K
6.54K $1.37M
GNRC
Generac Holdings Inc.

Industrials
2.34K
New
$133.16 - $159.78 $311K - $374K
2.34K $371K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.6K
New
$24.44 - $30.62 $309K - $387K
12.6K $370K
PEAK
Healthpeak Properties, Inc.

Real Estate
19.5K
+ 34.42%
N/A
76.3K $1.45M
CAG
Conagra Brands Inc.

Consumer Defensive
7.63K
+ 26.04%
$28.13 - $32.83 $215K - $251K
36.9K $1.2M
WDAY
Workday, Inc.

Technology
471
+ 3.87%
$207.75 - $264.68 $97.9K - $125K
12.6K $3.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.01K
+ 18.11%
$240.48 - $267.94 $243K - $271K
6.6K $1.76M
IXUS
Ishares Tr

ETFs
4.68K
+ 89.89%
$64.9 - $73.35 $303K - $343K
9.88K $717K
ESNT
Essent Group Ltd.

Financial Services
5.11K
+ 111.29%
$54.95 - $64.53 $281K - $330K
9.71K $623K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.72K
New
$41.77 - $67.84 $239K - $388K
5.72K $365K
IBP
Installed Building Products, Inc.

Consumer Cyclical
811
+ 20.25%
$198.8 - $270.35 $161K - $219K
4.82K $1.19M
SNX
Td Synnex Corp

Technology
2.76K
+ 43.0%
$109.37 - $122.34 $302K - $338K
9.19K $1.1M
EVBN
Evans Bancorp Inc

Financial Services
9.27K
New
$27.64 - $40.55 $256K - $376K
9.27K $361K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.6K
+ 31.64%
$75.32 - $84.37 $271K - $303K
15K $1.25M
FYBR
Frontier Communications Parent, Inc.

Communication Services
10K
New
$25.53 - $38.68 $256K - $388K
10K $356K
WLY
John Wiley & Sons, Inc.

Communication Services
2.33K
+ 7.25%
$40.69 - $48.34 $95K - $113K
34.5K $1.67M
OPBK
Op Bancorp

Financial Services
17.7K
+ 38.71%
$9.52 - $12.88 $169K - $228K
63.5K $791K
G
Genpact LTD

Technology
8.96K
New
$30.96 - $39.45 $277K - $353K
8.96K $351K
IMXI
International Money Express, Inc.

Technology
22.3K
+ 86.42%
$16.5 - $22.3 $368K - $497K
48.1K $888K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.99K
New
$44.45 - $52.25 $311K - $365K
6.99K $351K
WHD
Cactus, Inc.

Energy
5.29K
+ 107.7%
$51.05 - $63.46 $270K - $336K
10.2K $608K
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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