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
PEN
Penumbra Inc

Healthcare
359
+ 37.63%
$190.97 - $253.66 $68.6K - $91.1K
1.31K $311K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.8K
+ 440.93%
$70.63 - $78.23 $127K - $141K
2.21K $156K
CMS
Cms Energy Corp

Utilities
2.86K
+ 16.78%
$65.76 - $71.94 $188K - $206K
19.9K $1.33M
QUAL
Ishares Msci Usa Quality Facto

ETFs
980
+ 2.33%
$176.42 - $186.91 $173K - $183K
43K $7.65M
PAYO
Payoneer Global Inc.

Technology
12.3K
New
$7.59 - $11.05 $93K - $135K
12.3K $123K
PFGC
Performance Food Group CO

Consumer Defensive
687
+ 6.52%
$78.03 - $90.57 $53.6K - $62.2K
11.2K $948K
IAI
Ishares Tr Us Broker Dealers &

ETFs
835
+ 948.86%
$127.59 - $153.41 $107K - $128K
923 $133K
STEP
Step Stone Group Inc.

Financial Services
2.04K
+ 48.54%
$57.28 - $69.32 $117K - $141K
6.23K $360K
SCHV
Schwab Strategic Tr Us Large C

ETFs
29.9K
+ 246.62%
$25.79 - $80.4 $771K - $2.4M
42K $1.1M
GATX
Gatx Corp

Industrials
168
+ 4.1%
$128.5 - $165.82 $21.6K - $27.9K
4.26K $660K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
926
+ 49.55%
$121.89 - $135.52 $113K - $125K
2.8K $349K
QFIN
360 Digi Tech, Inc.

Financial Services
1.02K
+ 11.12%
$29.37 - $39.79 $29.9K - $40.5K
10.2K $390K
XT
Ishares Tr Exponential Technol

ETFs
2.06K
+ 37.43%
$58.7 - $62.72 $121K - $129K
7.57K $452K
SHV
Ishares Tr

ETFs
2.6K
+ 0.79%
$109.92 - $110.57 $286K - $287K
332K $36.5M
OEF
Ishares S&P 100 ETF

ETFs
427
+ 46.77%
N/A
1.34K $356K
FNB
Fnb Corp

Financial Services
6.51K
+ 26.29%
$13.56 - $17.29 $88.2K - $113K
31.3K $461K
PKI
Perkinelmer Inc

Healthcare
939
+ 18.96%
N/A
5.89K $712K
GKOS
Glaukos Corp

Healthcare
192
+ 4.55%
$126.42 - $152.67 $24.3K - $29.3K
4.41K $661K
KAI
Kadant Inc

Industrials
304
+ 37.53%
$316.45 - $422.93 $96.2K - $129K
1.11K $384K
KFY
Korn Ferry

Industrials
2.62K
+ 30.98%
$66.56 - $79.4 $175K - $208K
11.1K $748K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.04K
+ 32.46%
$47.96 - $55.17 $97.7K - $112K
8.32K $427K
PAC
Pacific Airport Group

Industrials
590
+ 8.48%
$166.34 - $197.86 $98.1K - $117K
7.55K $1.32M
KNSL
Kinsale Capital Group, Inc.

Financial Services
236
+ 29.87%
$424.05 - $524.22 $100K - $124K
1.03K $477K
LBRDK
Liberty Broadband Corp

Communication Services
1.65K
+ 31.95%
$74.72 - $101.4 $123K - $167K
6.81K $509K
OMF
One Main Holdings, Inc.

Financial Services
1.53K
+ 25.86%
$45.27 - $57.43 $69.1K - $87.6K
7.43K $387K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2K
+ 114.6%
$56.06 - $61.35 $112K - $123K
3.75K $211K
VNO
Vornado Realty Trust

Real Estate
2.21K
+ 33.46%
$38.63 - $45.76 $85.2K - $101K
8.8K $369K
WTFC
Wintrust Financial Corp

Financial Services
466
+ 15.17%
$104.15 - $138.5 $48.5K - $64.5K
3.54K $441K
BFH
Bread Financial Holdings, Inc.

Financial Services
175
+ 2.47%
$46.5 - $66.38 $8.14K - $11.6K
7.25K $443K
RLI
Rli Corp

Financial Services
392
+ 9.15%
$151.91 - $180.89 $59.5K - $70.9K
4.68K $770K
OTEX
Open Text Corp

Technology
10.5K
+ 27.21%
$27.37 - $34.05 $288K - $359K
49.2K $1.39M
ORGO
Organogenesis Holdings Inc.

Healthcare
31.3K
+ 194.15%
$2.77 - $4.43 $86.7K - $139K
47.4K $151K
GRAB
Grab Holdings LTD

Technology
22.1K
New
$3.6 - $5.67 $79.4K - $125K
22.1K $104K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
15.7K
+ 262.31%
$27.54 - $83.04 $431K - $1.3M
21.6K $599K
TW
Tradeweb Markets Inc.

Financial Services
564
+ 13.35%
$124.87 - $136.32 $70.4K - $76.9K
4.79K $626K
GHC
Graham Holdings CO

Consumer Defensive
91
+ 19.4%
$771.16 - $960.36 $70.2K - $87.4K
560 $488K
ORN
Orion Group Holdings Inc

Industrials
13.9K
New
$5.35 - $9.0 $74.3K - $125K
13.9K $103K
TRMB
Trimble Inc.

Technology
841
+ 17.69%
$60.21 - $75.4 $50.6K - $63.4K
5.6K $395K
HWC
Hancock Whitney Corp

Financial Services
1.1K
+ 10.34%
$49.12 - $61.04 $54.2K - $67.3K
11.8K $643K
IGM
Ishares Expanded Tech Sector E

ETFs
609
+ 10.33%
$94.19 - $106.95 $57.4K - $65.1K
6.5K $663K
K
Kellogg CO

Consumer Defensive
1.15K
+ 5.7%
$80.34 - $81.29 $92.6K - $93.7K
21.4K $1.73M
NL
Nl Industries Inc

Industrials
10.5K
+ 22.77%
$7.04 - $8.59 $74.1K - $90.4K
56.8K $441K
ARCC
Ares Capital Corp

Financial Services
3.48K
+ 15.84%
$20.74 - $22.27 $72.1K - $77.4K
25.4K $556K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
1.4K
+ 88.87%
$74.01 - $80.93 $103K - $113K
2.97K $223K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
1.67K
New
$56.18 - $67.64 $94K - $113K
1.67K $95K
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.99K
+ 29.77%
$34.15 - $36.14 $102K - $108K
13K $451K
G
Genpact LTD

Technology
1.4K
+ 15.65%
$38.17 - $46.82 $53.5K - $65.6K
10.4K $445K
GVA
Granite Construction Inc

Industrials
254
+ 3.09%
$79.33 - $100.2 $20.1K - $25.5K
8.46K $742K
EXEL
Exelixis, Inc.

Healthcare
761
+ 8.53%
$25.39 - $36.46 $19.3K - $27.7K
9.68K $322K
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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