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
ABEV
Ambev S.A.

Consumer Defensive
104K
+ 71.28%
$2.04 - $2.44 $212K - $254K
250K $610K
ACM
Aecom

Industrials
1.18K
+ 9.5%
$82.37 - $103.25 $97.2K - $122K
13.6K $1.4M
MTCH
Match Group, Inc.

Communication Services
6.82K
+ 99.93%
$29.34 - $38.14 $200K - $260K
13.6K $516K
RPRX
Royalty Pharma PLC

Healthcare
10.9K
New
$25.63 - $29.27 $279K - $319K
10.9K $308K
BKE
Buckle Inc

Consumer Cyclical
4.56K
+ 30.28%
$35.9 - $44.62 $164K - $204K
19.6K $863K
VHT
Vanguard Health Care ETF

ETFs
854
+ 21.32%
$261.88 - $288.1 $224K - $246K
4.86K $1.37M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
11.8K
New
$10.8 - $26.57 $127K - $313K
11.8K $305K
NRG
Nrg Energy, Inc.

Utilities
1.67K
+ 14.69%
$68.89 - $91.22 $115K - $153K
13.1K $1.19M
SNFCA
Security National Financial Corp

Financial Services
28.1K
+ 74.85%
$7.45 - $9.19 $209K - $258K
65.7K $603K
TOWN
Towne Bank (Va)

Financial Services
7.15K
+ 62.62%
$26.78 - $34.85 $191K - $249K
18.6K $613K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
253
+ 2.07%
$85.44 - $110.36 $21.6K - $27.9K
12.5K $1.38M
CVCO
Cavco Industries Inc.

Consumer Cyclical
703
New
$335.64 - $444.2 $236K - $312K
703 $300K
PKI
Perkinelmer Inc

Healthcare
2.48K
+ 100.36%
N/A
4.95K $599K
AN
Autonation, Inc.

Consumer Cyclical
105
+ 0.73%
$156.14 - $190.72 $16.4K - $20K
14.4K $2.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.88K
+ 9.24%
$57.32 - $62.65 $165K - $180K
34K $2.12M
RRX
Regal Rexnord Corp

Industrials
1.08K
+ 28.07%
$132.18 - $174.25 $143K - $189K
4.94K $818K
EA
Electronic Arts Inc.

Communication Services
1.67K
+ 11.9%
$137.32 - $151.82 $229K - $253K
15.7K $2.25M
GVA
Granite Construction Inc

Industrials
2.48K
+ 43.38%
$58.93 - $80.33 $146K - $199K
8.21K $650K
TME
Tencent Music Entertainment Group

Communication Services
35.7K
+ 52.91%
$9.46 - $15.28 $338K - $546K
103K $1.25M
OFG
Ofg Bancorp

Financial Services
4.87K
+ 48.46%
$36.77 - $46.84 $179K - $228K
14.9K $671K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.91K
+ 10.45%
$91.94 - $113.13 $176K - $217K
20.2K $2.23M
RXO
Rxo, Inc.
10.5K
New
$25.55 - $31.9 $269K - $335K
10.5K $294K
SCS
Steelcase Inc

Industrials
10.6K
+ 3.7%
$12.27 - $14.49 $130K - $153K
296K $3.99M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.77K
New
$70.42 - $80.82 $265K - $305K
3.77K $294K
SNA
Snap On Inc

Industrials
19
+ 0.19%
$255.35 - $289.77 $4.85K - $5.51K
10.1K $2.94M
MKTX
Marketaxess Holdings Inc

Financial Services
844
+ 62.56%
$193.39 - $261.08 $163K - $220K
2.19K $561K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.52K
New
$27.45 - $34.49 $234K - $294K
8.52K $290K
PJT
Pjt Partners Inc.

Financial Services
2.17K
New
$108.91 - $136.42 $236K - $296K
2.17K $289K
BMI
Badger Meter Inc

Technology
696
+ 16.4%
$184.77 - $219.63 $129K - $153K
4.94K $1.08M
BLD
Top Build Corp

Industrials
464
+ 10.11%
$360.4 - $479.09 $167K - $222K
5.05K $2.06M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
902
+ 4.39%
$112.99 - $126.45 $102K - $114K
21.4K $2.7M
SNV
Synovus Financial Corp

Financial Services
6.45K
New
$39.32 - $47.62 $254K - $307K
6.45K $286K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.84K
+ 11.04%
$31.95 - $38.02 $123K - $146K
38.6K $1.45M
MRC
Mrc Global Inc.

Energy
22.4K
New
$11.58 - $14.85 $260K - $333K
22.4K $285K
FLR
Fluor Corp

Industrials
5.27K
+ 66.84%
$43.22 - $50.26 $228K - $265K
13.1K $627K
ABM
Abm Industries Inc

Industrials
5.38K
New
$48.97 - $57.15 $263K - $307K
5.38K $283K
AFRM
Affirm Holdings, Inc.

Technology
6.94K
New
$24.12 - $44.98 $167K - $312K
6.94K $283K
CDW
Cdw Corp

Technology
983
+ 3.96%
$206.67 - $239.84 $203K - $236K
25.8K $5.84M
TWST
Twist Bioscience Corp

Healthcare
6.27K
New
$36.72 - $58.88 $230K - $369K
6.27K $283K
VIRC
Virco Mfg Corporation

Consumer Cyclical
22.2K
+ 12.25%
$12.93 - $18.24 $287K - $405K
204K $2.81M
ALLE
Allegion PLC

Industrials
805
+ 13.51%
$114.67 - $145.7 $92.3K - $117K
6.76K $985K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.25K
+ 4.97%
$89.91 - $101.33 $112K - $127K
26.4K $2.59M
TZOO
Travelzoo

Communication Services
38.1K
+ 126.95%
$7.49 - $7.49 $285K - $285K
68.1K $509K
OGN
Organon & Co.

Healthcare
20.9K
+ 27.36%
$18.65 - $23.03 $391K - $482K
97.5K $1.87M
KINS
Kingstone Companies, Inc.

Financial Services
30.5K
New
$4.78 - $11.92 $146K - $363K
30.5K $276K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.89K
+ 1488.61%
$28.25 - $31.7 $251K - $282K
9.48K $292K
FRT
Federal Realty Investment Trust

Real Estate
2.02K
+ 65.02%
$100.42 - $117.38 $202K - $237K
5.11K $587K
VDC
Vanguard Consumer Staples ETF

ETFs
1.11K
+ 53.67%
$201.77 - $221.32 $224K - $246K
3.18K $695K
WDFC
Wd 40 CO

Basic Materials
686
+ 26.64%
$213.45 - $271.83 $146K - $186K
3.26K $840K
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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