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
NLOK
Norton Life Lock Inc.

Technology
16.1K
+ 110.79%
N/A
30.5K $656K
GMED
Globus Medical Inc

Healthcare
4.82K
New
$67.08 - $73.92 $324K - $357K
4.82K $345K
CTRE
Care Trust Reit, Inc.

Real Estate
11.2K
New
$25.14 - $31.2 $281K - $349K
11.2K $344K
SCHC
Schwab Strategic Tr Intl Small

ETFs
8.81K
+ 1090.1%
$34.48 - $38.87 $304K - $342K
9.62K $370K
ACCO
Acco Brands Corp

Industrials
40.3K
+ 25.53%
$4.48 - $5.53 $180K - $223K
198K $1.08M
CSTM
Constellium Se

Basic Materials
20.9K
New
$15.21 - $19.53 $319K - $409K
20.9K $340K
SCI
Service Corp International

Consumer Cyclical
1.47K
+ 5.15%
$69.55 - $80.63 $103K - $119K
30.1K $2.38M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
26.6K
New
$8.27 - $13.92 $220K - $370K
26.6K $339K
SPXC
Spx Corp

Industrials
1.77K
+ 53.94%
$139.19 - $164.35 $246K - $291K
5.05K $804K
BBD
Bank Bradesco

Financial Services
92.5K
+ 42.14%
$2.18 - $2.92 $202K - $270K
312K $829K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.26K
+ 1.47%
$24.05 - $32.18 $30.3K - $40.5K
87.2K $2.66M
BFH
Bread Financial Holdings, Inc.

Financial Services
7.07K
New
$44.5 - $58.6 $315K - $414K
7.07K $336K
FHI
Federated Hermes, Inc.

Financial Services
8.45K
+ 134.35%
$32.18 - $37.3 $272K - $315K
14.7K $542K
GLD
Spdr Gold Trust

ETFs
911
+ 22.27%
$215.56 - $246.98 $196K - $225K
5K $1.22M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
875
+ 11.72%
$150.01 - $182.29 $131K - $160K
8.34K $1.52M
KFY
Korn Ferry

Industrials
3.97K
+ 88.03%
$64.17 - $75.61 $254K - $300K
8.47K $637K
FDN
First Tr Fd Dow Jones

ETFs
1.58K
+ 4772.73%
$183.68 - $212.48 $289K - $335K
1.61K $340K
FFIV
F5, Inc.

Technology
1.24K
+ 99.52%
$170.44 - $223.6 $212K - $278K
2.49K $548K
CLH
Clean Harbors Inc

Industrials
1.24K
+ 59.23%
$219.55 - $249.19 $273K - $309K
3.34K $806K
WD
Walker & Dunlop, Inc.

Financial Services
2.54K
+ 91.29%
$93.87 - $113.96 $238K - $289K
5.31K $603K
CVNA
Carvana Co.

Consumer Cyclical
784
+ 18.44%
$122.32 - $175.15 $95.9K - $137K
5.04K $876K
SNDR
Schneider National, Inc.

Industrials
11.5K
New
$22.89 - $28.65 $264K - $330K
11.5K $329K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.34K
+ 45.91%
$188.28 - $328.47 $440K - $768K
7.43K $1.76M
IGM
Ishares Expanded Tech Sector E

ETFs
3.37K
+ 133.65%
$84.03 - $98.62 $283K - $333K
5.9K $565K
EAT
Brinker International, Inc

Consumer Cyclical
3.39K
+ 20.76%
$59.09 - $77.85 $200K - $264K
19.7K $1.51M
GGG
Graco Inc

Industrials
2.95K
+ 34.97%
$77.82 - $87.64 $229K - $258K
11.4K $994K
SRTS
Sensus Healthcare, Inc.

Healthcare
56.5K
New
$4.93 - $7.05 $278K - $398K
56.5K $327K
STRW
Strawberry Fields Reit, Inc.
25.8K
New
$9.57 - $12.84 $247K - $331K
25.8K $327K
GWRE
Guidewire Software, Inc.

Technology
721
+ 16.79%
$137.04 - $182.94 $98.8K - $132K
5.02K $917K
PIPR
Piper Sandler Companies

Financial Services
410
+ 10.45%
$230.9 - $287.51 $94.7K - $118K
4.33K $1.23M
RGLD
Royal Gold Inc

Basic Materials
1.41K
+ 16.62%
$125.01 - $146.5 $176K - $206K
9.86K $1.38M
UDR
Udr, Inc.

Real Estate
6.07K
+ 50.39%
$39.96 - $47.13 $242K - $286K
18.1K $820K
MWA
Mueller Water Products, Inc.

Industrials
15K
New
$17.56 - $21.7 $263K - $325K
15K $324K
INBK
First Internet Bancorp

Financial Services
9.44K
New
$27.28 - $39.1 $258K - $369K
9.44K $323K
HAS
Hasbro, Inc.

Consumer Cyclical
4.46K
New
$56.54 - $72.32 $252K - $323K
4.46K $322K
BEAT
Heart Beam, Inc.

Healthcare
139K
New
$2.0 - $3.1 $278K - $431K
139K $322K
MGV
Vanguard Mega Cap Value

ETFs
2.51K
New
$118.0 - $128.28 $297K - $322K
2.51K $322K
DOOO
Brp Inc.

Consumer Cyclical
6.44K
+ 46.68%
$58.22 - $72.42 $375K - $466K
20.2K $1.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.7K
New
$33.01 - $48.88 $221K - $328K
6.7K $321K
OHI
Omega Healthcare Investors Inc

Real Estate
7.88K
New
$33.55 - $41.29 $264K - $325K
7.88K $320K
FNV
Franco Nevada Corp

Basic Materials
1.28K
+ 4.55%
$116.95 - $131.12 $149K - $167K
29.3K $3.64M
NTRA
Natera, Inc.

Healthcare
2.01K
+ 62.9%
$97.75 - $129.67 $196K - $260K
5.2K $660K
WTW
Willis Towers Watson PLC

Financial Services
708
+ 21.66%
$257.34 - $294.53 $182K - $209K
3.98K $1.17M
BLKB
Blackbaud Inc

Technology
3.71K
New
$74.5 - $85.69 $277K - $318K
3.71K $314K
EWBC
East West Bancorp Inc

Financial Services
3.06K
+ 47.75%
$70.41 - $88.25 $215K - $270K
9.47K $783K
NRIM
Northrim Bancorp Inc

Financial Services
4.41K
New
$55.41 - $71.8 $245K - $317K
4.41K $314K
TPG
Tpg Inc.

Financial Services
5.44K
New
$40.49 - $59.88 $220K - $326K
5.44K $313K
DFAU
Dimensional ETF Tr

ETFs
7.88K
New
$35.8 - $39.69 $282K - $313K
7.88K $312K
S
Sentinel One, Inc.

Technology
13.1K
New
$19.76 - $25.26 $258K - $330K
13.1K $312K
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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