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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.08K
+ 3.39%
$72.22 - $81.88 $78.2K - $88.7K
33K $2.6M
KAI
Kadant Inc

Industrials
810
New
$290.3 - $356.64 $235K - $289K
810 $273K
LNTH
Lantheus Holdings, Inc.

Healthcare
1.44K
+ 37.02%
$77.7 - $123.62 $112K - $178K
5.34K $585K
DTM
Dt Midstream, Inc.

Energy
3.47K
New
$69.34 - $79.28 $240K - $275K
3.47K $272K
QFIN
360 Digi Tech, Inc.

Financial Services
9.15K
New
$18.93 - $29.81 $173K - $273K
9.15K $272K
MTX
Minerals Technologies Inc

Basic Materials
3.77K
+ 97.72%
$69.64 - $88.9 $263K - $335K
7.63K $589K
BEKE
Ke Holdings Inc.

Real Estate
6.82K
+ 30.06%
$13.23 - $20.0 $90.2K - $136K
29.5K $587K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
23.6K
+ 2.55%
$13.31 - $15.65 $315K - $370K
950K $13.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.57K
+ 26.94%
$73.43 - $80.37 $189K - $207K
12.1K $974K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
44.6K
+ 59.37%
$10.23 - $13.02 $456K - $581K
120K $1.25M
FELE
Franklin Electric CO Inc

Industrials
2.12K
+ 43.32%
$93.65 - $106.62 $199K - $226K
7.03K $736K
AWI
Armstrong World Industries Inc

Industrials
1.22K
+ 21.58%
$111.43 - $132.72 $135K - $161K
6.85K $899K
SFBS
Servis First Bancshares, Inc.

Financial Services
3.27K
New
$60.39 - $86.36 $197K - $282K
3.27K $262K
EVRG
Evergy, Inc.

Utilities
3.15K
+ 43.52%
$52.46 - $62.01 $165K - $195K
10.4K $643K
FTCS
First Trust Capital Strength E

ETFs
2.32K
+ 32.17%
$83.58 - $90.94 $194K - $211K
9.53K $865K
KRYS
Krystal Biotech, Inc.

Healthcare
1.43K
New
$174.7 - $213.66 $249K - $304K
1.43K $259K
VNO
Vornado Realty Trust

Real Estate
6.59K
New
$25.5 - $39.4 $168K - $260K
6.59K $259K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.12K
+ 10.71%
$45.22 - $54.77 $95.7K - $116K
21.9K $1.19M
CMCL
Caledonia Mining Corp PLC

Basic Materials
17.2K
New
$9.49 - $15.18 $163K - $261K
17.2K $257K
PAYC
Paycom Software, Inc.

Technology
1.54K
New
$140.16 - $173.86 $216K - $268K
1.54K $257K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.06K
+ 67.64%
$76.97 - $100.56 $158K - $207K
5.1K $499K
AEE
Ameren Corp

Utilities
1.71K
+ 26.37%
$70.45 - $87.46 $120K - $150K
8.2K $716K
VFH
Vanguard Financial ETF

ETFs
1.6K
+ 20.26%
$99.27 - $111.21 $159K - $178K
9.49K $1.04M
ARES
Ares Management Corp

Financial Services
98
+ 0.93%
$133.73 - $158.05 $13.1K - $15.5K
10.7K $1.66M
CBSH
Commerce Bancshares Inc

Financial Services
3.78K
+ 47.37%
$55.02 - $65.08 $208K - $246K
11.7K $697K
GIL
Gildan Activewear Inc.

Consumer Cyclical
52
+ 0.19%
$37.71 - $47.5 $1.96K - $2.47K
27.3K $1.29M
WEYS
Weyco Group Inc

Consumer Cyclical
5.35K
+ 28.18%
$28.13 - $34.81 $151K - $186K
24.3K $828K
WPC
W. P. Carey Inc.

Real Estate
2.98K
+ 32.12%
$54.63 - $63.96 $163K - $191K
12.3K $764K
FCX
Freeport Mcmoran Inc

Basic Materials
980
+ 0.64%
$39.52 - $51.92 $38.7K - $50.9K
153K $7.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.26K
+ 21.0%
$84.77 - $97.13 $191K - $219K
13K $1.24M
JNPR
Juniper Networks Inc

Technology
5.58K
+ 41.4%
$36.35 - $39.03 $203K - $218K
19.1K $742K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.78K
New
$107.74 - $140.72 $192K - $251K
1.78K $249K
AROC
Archrock, Inc.

Energy
12.3K
+ 50.54%
$17.83 - $23.35 $219K - $286K
36.5K $738K
CUZ
Cousins Properties Inc

Real Estate
8.44K
New
$22.4 - $30.21 $189K - $255K
8.44K $248K
CYBR
Cyber Ark Software Ltd.

Technology
852
New
$241.52 - $291.61 $206K - $248K
852 $248K
PRM
Perimeter Solutions, Sa

Basic Materials
18.5K
New
$7.55 - $13.42 $140K - $248K
18.5K $248K
PSMT
Pricesmart Inc

Consumer Defensive
2.7K
New
$78.22 - $91.74 $212K - $248K
2.7K $248K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.69K
+ 0.51%
$147.95 - $191.05 $250K - $323K
330K $57.4M
ADC
Agree Realty Corp

Real Estate
3.27K
New
$61.47 - $76.71 $201K - $251K
3.27K $246K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.81K
New
N/A
3.81K $245K
OSCR
Oscar Health, Inc.

Healthcare
11.6K
New
$14.96 - $23.27 $173K - $270K
11.6K $245K
XLY
Select Sector Spdr Consumer Di

ETFs
462
+ 5.43%
$170.05 - $200.86 $78.6K - $92.8K
8.97K $1.8M
ZETA
Zeta Global Holdings Corp.

Technology
4.08K
+ 40.26%
$16.61 - $30.24 $67.7K - $123K
14.2K $423K
LCII
Lci Industries

Consumer Cyclical
2.03K
New
$97.61 - $123.73 $198K - $251K
2.03K $244K
WRB
Berkley W R Corp

Financial Services
16.2K
+ 52.39%
$51.54 - $79.62 $833K - $1.29M
47K $2.67M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
9.58K
New
$25.39 - $32.08 $243K - $307K
9.58K $243K
SJM
J M Smucker CO

Consumer Defensive
1.45K
+ 26.15%
$109.12 - $122.4 $159K - $178K
7.01K $849K
VMI
Valmont Industries Inc

Industrials
836
New
$260.22 - $302.59 $218K - $253K
836 $242K
EBR
Brazilian Electric Power CO

Utilities
28.5K
+ 67.4%
$6.5 - $7.71 $185K - $220K
70.7K $511K
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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