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
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7.28K
+ 769.95%
$36.54 - $37.53 $266K - $273K
8.22K $302K
SMTC
Semtech Corp

Technology
4.32K
New
$40.58 - $69.1 $175K - $298K
4.32K $267K
FOUR
Shift4 Payments, Inc.

Technology
2.56K
New
$88.26 - $114.95 $226K - $295K
2.56K $265K
CMPO
Compo Secure, Inc.

Industrials
9.88K
+ 11.67%
$13.6 - $16.55 $134K - $164K
94.6K $1.45M
REPX
Riley Exploration Permian, Inc.

Energy
8.27K
New
$25.96 - $36.88 $215K - $305K
8.27K $264K
SAIA
Saia Inc

Industrials
540
+ 73.27%
$411.44 - $569.08 $222K - $307K
1.28K $581K
TGTX
Tg Therapeutics, Inc.

Healthcare
8.62K
New
$21.31 - $35.09 $184K - $302K
8.62K $259K
CASY
Caseys General Stores Inc

Consumer Cyclical
270
+ 3.69%
$366.65 - $427.88 $99K - $116K
7.59K $3.01M
VCR
Vanguard Consumer Discretionar

ETFs
553
+ 39.28%
$328.51 - $401.37 $182K - $222K
1.96K $736K
PCG
Pg&E Corp

Utilities
11.4K
+ 18.18%
$19.2 - $21.63 $219K - $247K
74.2K $1.5M
PMTS
Cpi Card Group Inc.

Financial Services
5.75K
+ 14.43%
$21.5 - $34.3 $124K - $197K
45.6K $1.36M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.61K
+ 45.58%
$58.32 - $85.45 $152K - $223K
8.32K $616K
ICUI
Icu Medical Inc

Healthcare
1.61K
New
$153.2 - $183.79 $246K - $295K
1.61K $249K
MLM
Martin Marietta Materials Inc

Basic Materials
716
+ 12.95%
$516.5 - $619.58 $370K - $444K
6.25K $3.23M
WSO
Watsco Inc

Industrials
645
+ 20.44%
$466.57 - $568.78 $301K - $367K
3.8K $1.8M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
9.02K
New
$24.92 - $32.79 $225K - $296K
9.02K $248K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.14K
New
$78.25 - $85.17 $246K - $268K
3.14K $248K
JBT
John Bean Technologies Corp

Industrials
1.94K
New
$94.76 - $131.66 $184K - $255K
1.94K $246K
BIO
Bio Rad Laboratories, Inc.

Healthcare
746
New
$313.15 - $374.28 $234K - $279K
746 $245K
NOAH
Noah Holdings LTD

Financial Services
21.5K
+ 167.57%
$11.41 - $14.33 $245K - $308K
34.3K $401K
CBSH
Commerce Bancshares Inc

Financial Services
3.34K
+ 28.47%
$57.04 - $74.36 $191K - $249K
15.1K $940K
FCN
Fti Consulting, Inc

Industrials
1.26K
New
$190.39 - $231.2 $240K - $292K
1.26K $241K
JBHT
Hunt J B Transport Services Inc

Industrials
1.44K
+ 51.78%
$164.22 - $197.19 $237K - $284K
4.22K $720K
MD
Mednax, Inc.

Healthcare
18.4K
New
$11.83 - $16.08 $218K - $296K
18.4K $241K
TDS
Telephone & Data Systems Inc

Communication Services
7.08K
New
$22.86 - $35.22 $162K - $249K
7.08K $241K
VFH
Vanguard Financial ETF

ETFs
1.39K
+ 14.62%
$108.87 - $126.2 $151K - $175K
10.9K $1.28M
CNP
Centerpoint Energy Inc

Utilities
5.89K
+ 25.57%
$28.58 - $32.66 $168K - $192K
28.9K $917K
KIM
Kimco Realty Corp

Real Estate
9.69K
+ 14.77%
$22.75 - $25.78 $220K - $250K
75.3K $1.76M
HP
Helmerich & Payne, Inc.

Energy
6.37K
+ 28.5%
$30.3 - $36.81 $193K - $234K
28.7K $918K
HIW
Highwoods Properties, Inc.

Real Estate
7.83K
New
$29.37 - $36.37 $230K - $285K
7.83K $239K
LYTS
Lsi Industries Inc

Technology
2.1K
+ 3.46%
$15.88 - $20.86 $33.3K - $43.7K
62.8K $1.22M
RPM
Rpm International Inc

Basic Materials
1.09K
+ 2.12%
$120.09 - $140.26 $130K - $152K
52.3K $6.43M
ADI
Analog Devices Inc

Technology
4.6K
+ 11.01%
$206.35 - $236.48 $948K - $1.09M
46.3K $9.85M
NLOK
Norton Life Lock Inc.

Technology
11.1K
+ 36.26%
N/A
41.6K $894K
VRT
Vertiv Holdings CO

Industrials
2.75K
+ 22.29%
N/A
15.1K $1.31M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.38K
New
$78.5 - $102.01 $187K - $242K
2.38K $235K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.64K
New
$64.62 - $71.43 $235K - $260K
3.64K $234K
IBN
Icici Bank LTD

Financial Services
7.73K
+ 3.79%
$28.69 - $31.9 $222K - $247K
212K $6.33M
NPO
Enpro Industries, Inc

Industrials
1.35K
New
$145.61 - $195.16 $197K - $263K
1.35K $232K
PRI
Primerica, Inc.

Financial Services
706
+ 10.64%
$265.71 - $304.93 $188K - $215K
7.34K $1.99M
AVUV
American Centy ETF Tr Avantis

ETFs
2.38K
+ 101.76%
$94.37 - $106.41 $224K - $253K
4.71K $454K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
958
+ 7.64%
$129.96 - $144.97 $125K - $139K
13.5K $1.88M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.1K
+ 29.14%
$80.93 - $85.66 $251K - $266K
13.7K $1.11M
NYF
Ishares New York Muni Bond ETF

ETFs
4.31K
+ 140.6%
$52.85 - $54.34 $228K - $234K
7.37K $392K
OVV
Ovintiv Inc.

Energy
4.29K
+ 17.94%
$37.74 - $46.71 $162K - $200K
28.2K $1.14M
CHT
Chunghwa Telecom CO LTD

Communication Services
10.8K
+ 12.07%
$37.24 - $39.29 $401K - $423K
100K $3.77M
CRVL
Corvel Corp

Financial Services
4.09K
+ 383.66%
$111.26 - $370.61 $455K - $1.51M
5.15K $573K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
14.8K
New
$8.52 - $15.4 $126K - $227K
14.8K $224K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.97K
+ 28.51%
$83.95 - $99.75 $166K - $197K
8.89K $794K
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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