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
TW
Tradeweb Markets Inc.

Financial Services
1.56K
+ 58.42%
$104.25 - $123.67 $162K - $193K
4.23K $522K
BC
Brunswick Corp

Consumer Cyclical
2.86K
New
$69.46 - $84.53 $199K - $242K
2.86K $239K
R
Ryder System Inc

Industrials
1.27K
+ 52.28%
$117.21 - $148.66 $149K - $189K
3.7K $539K
AXNX
Axonics, Inc.

Healthcare
3.43K
New
$67.3 - $69.67 $231K - $239K
3.43K $238K
ENSG
Ensign Group, Inc

Healthcare
960
+ 19.29%
$124.14 - $153.65 $119K - $148K
5.94K $853K
STEP
Step Stone Group Inc.

Financial Services
4.19K
New
$44.49 - $57.92 $187K - $243K
4.19K $238K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
997
New
$212.93 - $269.22 $212K - $268K
997 $237K
XLV
Select Sector Spdr Fund Health

ETFs
916
+ 7.84%
$143.3 - $157.24 $131K - $144K
12.6K $1.94M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
360
+ 39.17%
$523.84 - $572.02 $189K - $206K
1.28K $728K
GL
Globe Life Inc.

Financial Services
814
+ 12.89%
$80.92 - $109.6 $65.9K - $89.2K
7.13K $755K
DT
Dynatrace, Inc.

Technology
3.42K
+ 56.88%
$40.49 - $53.47 $138K - $183K
9.42K $503K
HUBG
Hub Group, Inc.

Industrials
4.67K
+ 49.49%
$41.27 - $47.13 $193K - $220K
14.1K $641K
PI
Impinj Inc

Technology
1.09K
New
$137.66 - $217.83 $150K - $237K
1.09K $235K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.36K
New
$47.99 - $54.43 $209K - $237K
4.36K $235K
PRGS
Progress Software Corp

Technology
3.49K
New
$53.37 - $67.37 $186K - $235K
3.49K $235K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.89K
New
$68.61 - $81.4 $199K - $236K
2.89K $234K
SITE
Site One Landscape Supply, Inc.

Industrials
1.56K
New
$115.64 - $153.52 $180K - $239K
1.56K $234K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.89K
+ 13.9%
$52.04 - $64.22 $98.6K - $122K
15.5K $948K
CR
Crane Holdings, Co.

Industrials
591
+ 5.61%
$140.34 - $160.42 $82.9K - $94.8K
11.1K $1.76M
SQ
Block, Inc.

Technology
2.4K
+ 9.04%
$57.21 - $72.07 $137K - $173K
28.9K $1.94M
EXEL
Exelixis, Inc.

Healthcare
8.92K
New
$21.96 - $27.6 $196K - $246K
8.92K $231K
SEIC
Sei Investments CO

Financial Services
1.55K
+ 5.58%
$63.1 - $69.83 $97.6K - $108K
29.3K $2.02M
OLED
Universal Display Corp Pa

Technology
1.1K
New
$157.72 - $236.42 $174K - $261K
1.1K $231K
YOU
Clear Secure, Inc.

Technology
6.97K
New
$18.66 - $33.15 $130K - $231K
6.97K $230K
GXO
Gxo Logistics, Inc.

Industrials
4.41K
New
$46.45 - $55.98 $205K - $247K
4.41K $229K
HDV
Ishares Core High Dividend ETF

ETFs
1.55K
+ 29.97%
$107.62 - $118.76 $167K - $184K
6.73K $791K
RCI
Rogers Communications Inc

Communication Services
5.7K
New
$36.2 - $41.17 $206K - $235K
5.7K $229K
CCRN
Cross Country Healthcare Inc

Healthcare
18.8K
+ 29.37%
$12.93 - $18.24 $243K - $343K
82.8K $1.11M
MSA
Msa Safety Inc

Industrials
1.29K
New
$167.74 - $199.9 $216K - $257K
1.29K $228K
ZWS
Zurn Water Solutions Corp

Industrials
6.35K
New
$28.61 - $35.94 $182K - $228K
6.35K $228K
CADE
Cadence Bank

Financial Services
7.14K
New
$27.64 - $33.58 $197K - $240K
7.14K $227K
CMS
Cms Energy Corp

Utilities
631
+ 3.85%
$58.7 - $70.62 $37K - $44.6K
17K $1.2M
PB
Prosperity Bancshares Inc

Financial Services
3.15K
New
$59.22 - $74.29 $187K - $234K
3.15K $227K
ABCB
Ameris Bancorp

Financial Services
3.63K
New
$48.61 - $65.14 $176K - $236K
3.63K $226K
RVMD
Revolution Medicines, Inc.

Healthcare
4.99K
New
$36.92 - $47.94 $184K - $239K
4.99K $226K
EXPO
Exponent Inc

Industrials
1.15K
+ 24.9%
$93.45 - $115.28 $107K - $132K
5.75K $662K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.2K
+ 143.01%
$37.37 - $41.82 $194K - $217K
8.84K $366K
LUMN
Lumen Technologies, Inc.

Communication Services
31.8K
New
$1.03 - $7.28 $32.7K - $231K
31.8K $225K
UFPT
Ufp Technologies Inc

Healthcare
712
New
$283.66 - $358.42 $202K - $255K
712 $225K
VNQ
Vanguard Specialized Funds Van

ETFs
672
+ 5.81%
$82.97 - $98.97 $55.8K - $66.5K
12.2K $1.19M
APH
Amphenol Corp

Technology
6.88K
+ 6.76%
$58.39 - $70.41 $402K - $485K
109K $7.09M
BGNE
Bei Gene, Ltd.

Healthcare
995
New
$143.93 - $224.51 $143K - $223K
995 $223K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.36K
New
$33.2 - $41.73 $178K - $224K
5.36K $223K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.51K
New
$56.47 - $81.74 $198K - $287K
3.51K $223K
NJR
New Jersey Resources Corp

Utilities
4.73K
New
$42.03 - $48.02 $199K - $227K
4.73K $223K
ALX
Alexanders Inc

Real Estate
917
New
$212.16 - $246.4 $195K - $226K
917 $222K
RNA
Avidity Biosciences, Inc.

Healthcare
4.84K
New
$37.21 - $48.14 $180K - $233K
4.84K $222K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
418
+ 29.19%
$386.81 - $423.12 $162K - $177K
1.85K $782K
SYNA
Synaptics Inc

Technology
2.87K
New
$68.09 - $97.76 $195K - $280K
2.87K $222K
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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