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
BSY
Bentley Systems Inc

Technology
4.36K
New
$44.79 - $51.95 $195K - $227K
4.36K $221K
INCY
Incyte Corp

Healthcare
3.35K
New
$57.33 - $68.61 $192K - $230K
3.35K $221K
BXC
Blue Linx Holdings Inc.

Industrials
2.09K
New
$88.69 - $124.89 $185K - $261K
2.09K $220K
CRUS
Cirrus Logic, Inc.

Technology
1.9K
+ 41.14%
$112.86 - $145.69 $214K - $277K
6.51K $808K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
791
+ 4.11%
$30.0 - $39.95 $23.7K - $31.6K
20K $800K
OGE
Oge Energy Corp.

Utilities
4.09K
+ 41.7%
$35.12 - $41.18 $144K - $169K
13.9K $570K
PLMR
Palomar Holdings, Inc.

Financial Services
2.33K
New
$80.39 - $99.22 $188K - $231K
2.33K $220K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.21K
New
$41.32 - $52.69 $174K - $222K
4.21K $220K
XPEV
Xpeng Inc.

Consumer Cyclical
18.1K
New
$6.63 - $12.72 $120K - $230K
18.1K $220K
BOH
Bank Of Hawaii Corp

Financial Services
2.79K
+ 35.3%
$56.24 - $69.13 $157K - $193K
10.7K $670K
XPO
Xpo Logistics, Inc.

Industrials
1.97K
+ 40.98%
$101.15 - $125.11 $200K - $247K
6.79K $730K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
11K
New
$15.19 - $21.35 $167K - $234K
11K $218K
CCK
Crown Holdings Inc

Consumer Cyclical
1.23K
+ 26.43%
$71.52 - $95.86 $88.2K - $118K
5.9K $565K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.41K
+ 4.06%
$48.51 - $52.86 $68.4K - $74.5K
36.1K $1.91M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.83K
New
$36.06 - $46.59 $174K - $225K
4.83K $218K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.45K
+ 11.33%
$41.17 - $54.85 $59.9K - $79.8K
14.3K $754K
CTLT
Catalent, Inc.

Healthcare
3.19K
+ 60.06%
$56.16 - $60.96 $179K - $194K
8.49K $514K
MAA
Mid America Apartment Communities Inc.

Real Estate
868
+ 18.19%
$138.8 - $166.65 $120K - $145K
5.64K $896K
STAG
Stag Industrial, Inc.

Real Estate
4.24K
+ 25.32%
$35.42 - $40.98 $150K - $174K
21K $820K
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.51K
New
$47.0 - $47.84 $212K - $216K
4.51K $215K
VRNS
Varonis Systems Inc

Technology
2.63K
+ 33.95%
$46.03 - $57.54 $121K - $151K
10.4K $585K
HRI
Herc Holdings Inc

Industrials
1.04K
+ 57.18%
$125.03 - $159.53 $129K - $165K
2.85K $453K
SG
Sweetgreen, Inc.

Consumer Cyclical
6K
New
$23.87 - $37.65 $143K - $226K
6K $212K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.27K
New
$40.06 - $51.86 $211K - $273K
5.27K $211K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.69K
+ 921.31%
$111.9 - $124.28 $189K - $210K
1.87K $231K
DISV
Dimensional ETF Tr Dimensional

ETFs
7.09K
+ 427.82%
$26.06 - $29.18 $185K - $207K
8.75K $254K
NXST
Nexstar Media Group, Inc.

Communication Services
1.31K
+ 15.62%
$154.25 - $184.79 $202K - $242K
9.7K $1.6M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.97K
New
$95.1 - $106.76 $187K - $210K
1.97K $210K
SXT
Sensient Technologies Corp

Basic Materials
2.62K
New
$70.26 - $81.68 $184K - $214K
2.62K $210K
WWW
Wolverine World Wide Inc

Consumer Cyclical
12.1K
New
$12.16 - $17.51 $147K - $212K
12.1K $210K
CCS
Century Communities, Inc.

Consumer Cyclical
2.04K
New
$77.77 - $106.75 $158K - $217K
2.04K $209K
PSN
Parsons Corp

Industrials
2.02K
New
$76.52 - $103.68 $154K - $209K
2.02K $209K
ROAD
Construction Partners, Inc.

Industrials
2.99K
New
$53.22 - $76.29 $159K - $228K
2.99K $208K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.84K
New
$87.27 - $117.5 $161K - $217K
1.84K $208K
MMSI
Merit Medical Systems Inc

Healthcare
1.59K
+ 39.97%
$84.12 - $100.23 $134K - $160K
5.58K $550K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
404
+ 3.99%
$125.95 - $142.04 $50.9K - $57.4K
10.5K $1.5M
MIDD
Middleby Corp

Industrials
1.49K
New
$119.13 - $144.82 $177K - $216K
1.49K $207K
OUT
Outfront Media Inc.

Real Estate
11.3K
New
$13.91 - $18.77 $157K - $212K
11.3K $207K
QTWO
Q2 Holdings, Inc.

Technology
1.76K
+ 51.22%
$60.19 - $81.55 $106K - $143K
5.19K $413K
WSO
Watsco Inc

Industrials
252
+ 8.68%
$448.73 - $519.89 $113K - $131K
3.16K $1.55M
AES
Aes Corp

Utilities
6.58K
+ 22.35%
$16.18 - $20.07 $107K - $132K
36K $723K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
4.91K
+ 108.48%
$35.7 - $41.13 $175K - $202K
9.44K $381K
SWIM
Latham Group, Inc.

Industrials
13.9K
+ 46.95%
$2.63 - $6.8 $36.5K - $94.4K
43.5K $295K
NVT
N Vent Electric PLC

Industrials
2.93K
New
$60.72 - $81.19 $178K - $238K
2.93K $206K
CHCO
City Holding CO

Financial Services
1.75K
New
$104.53 - $123.29 $183K - $216K
1.75K $205K
IWY
Ishares Tr Russell 200 Growth

ETFs
933
New
$194.66 - $225.97 $182K - $211K
933 $205K
CIA
Citizens, Inc.

Financial Services
45.9K
+ 108.29%
$2.39 - $3.62 $110K - $166K
88.2K $319K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.55K
New
$33.72 - $47.33 $153K - $215K
4.55K $204K
MDU
Mdu Resources Group Inc

Industrials
7.42K
New
$24.1 - $27.68 $179K - $205K
7.42K $203K
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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