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
SND
Smart Sand, Inc.

Energy
24.1K
+ 11.6%
$1.98 - $2.59 $47.7K - $62.4K
232K $500K
CMF
Ishares California Muni Bond E

ETFs
1.98K
+ 6.83%
$56.66 - $58.1 $112K - $115K
31K $1.78M
SNDR
Schneider National, Inc.

Industrials
2.78K
+ 24.08%
$26.97 - $33.61 $74.9K - $93.3K
14.3K $418K
WAL
Western Alliance Bancorporation

Financial Services
1.39K
+ 14.55%
$80.51 - $96.1 $112K - $134K
11K $916K
TECH
Bio Techne Corp

Healthcare
1.68K
+ 39.61%
$66.37 - $78.17 $112K - $132K
5.93K $427K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
136
+ 4.39%
$107.98 - $143.92 $14.7K - $19.6K
3.23K $434K
EPD
Enterprise Products Partners L.P.

Energy
1.07K
+ 4.5%
$28.66 - $34.43 $30.8K - $37K
24.9K $782K
GNRC
Generac Holdings Inc.

Industrials
626
+ 26.76%
$154.28 - $195.11 $96.6K - $122K
2.97K $459K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.79K
+ 85.95%
$55.45 - $61.08 $99.4K - $109K
3.88K $214K
AAON
Aaon, Inc.

Industrials
407
+ 10.72%
$106.25 - $140.75 $43.2K - $57.3K
4.2K $494K
EVC
Entravision Communications Corp

Communication Services
36.4K
New
$2.02 - $2.59 $73.5K - $94.2K
36.4K $85K
FNF
Fidelity National Financial, Inc.

Financial Services
4.29K
+ 16.22%
$55.19 - $63.83 $237K - $274K
30.7K $1.72M
PCTY
Paylocity Holding Corp

Technology
215
+ 17.55%
$162.14 - $213.79 $34.9K - $46K
1.44K $287K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.03K
+ 7.22%
$49.77 - $64.58 $51.4K - $66.6K
15.3K $839K
WABC
Westamerica Bancorporation

Financial Services
1.02K
+ 9.72%
$47.14 - $58.54 $48K - $59.7K
11.5K $603K
IBOC
International Bancshares Corp

Financial Services
675
+ 5.55%
$57.25 - $75.11 $38.6K - $50.7K
12.8K $811K
AFG
American Financial Group Inc

Financial Services
539
+ 12.08%
$126.81 - $149.08 $68.4K - $80.4K
5K $684K
SCHA
Schwab Strategic Tr Us Small C

ETFs
85.6K
+ 103.06%
$25.33 - $51.16 $2.17M - $4.38M
169K $4.36M
DGX
Quest Diagnostics Inc

Healthcare
596
+ 16.07%
N/A
4.31K $590K
ITB
Ishares Tr

ETFs
938
+ 141.27%
$103.31 - $129.34 $96.9K - $121K
1.6K $165K
ROLL
Rbc Bearings Inc

Industrials
332
+ 27.01%
N/A
1.56K $383K
RGLD
Royal Gold Inc

Basic Materials
1.25K
+ 12.65%
$131.05 - $154.26 $163K - $192K
11.1K $1.46M
FLR
Fluor Corp

Industrials
1.2K
+ 9.16%
$46.92 - $58.93 $56.5K - $71K
14.4K $707K
HLLY
Holley Inc.

Consumer Cyclical
26.5K
New
$2.59 - $3.02 $68.8K - $80.2K
26.5K $80K
MAA
Mid America Apartment Communities Inc.

Real Estate
675
+ 11.97%
$149.17 - $165.2 $101K - $112K
6.32K $976K
BDC
Belden Inc.

Technology
982
+ 14.41%
$112.15 - $131.43 $110K - $129K
7.8K $877K
TSCO
Tractor Supply CO

Consumer Cyclical
59.6K
+ 459.79%
$52.59 - $303.74 $3.13M - $18.1M
72.5K $3.85M
CYBR
Cyber Ark Software Ltd.

Technology
127
+ 14.91%
$274.1 - $333.15 $34.8K - $42.3K
979 $326K
OSUR
Orasure Technologies Inc

Healthcare
60.5K
+ 28.43%
$3.58 - $4.4 $217K - $266K
273K $986K
ALLE
Allegion PLC

Industrials
1.36K
+ 20.17%
$130.63 - $153.36 $178K - $209K
8.13K $1.06M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.64K
+ 36.06%
$34.01 - $41.29 $89.9K - $109K
9.97K $341K
BSY
Bentley Systems Inc

Technology
2.02K
+ 46.19%
$46.59 - $51.09 $93.9K - $103K
6.38K $297K
CADE
Cadence Bank

Financial Services
1.67K
+ 23.31%
$30.54 - $39.29 $50.8K - $65.4K
8.81K $303K
CIA
Citizens, Inc.

Financial Services
10.4K
+ 11.74%
$3.59 - $5.86 $37.2K - $60.7K
98.6K $395K
H
Hyatt Hotels Corp

Consumer Cyclical
267
+ 3.84%
$143.07 - $164.62 $38.2K - $44K
7.21K $1.13M
TPG
Tpg Inc.

Financial Services
768
+ 14.12%
$58.29 - $71.51 $44.8K - $54.9K
6.21K $389K
BKH
Black Hills Corp

Utilities
1.73K
+ 17.53%
$57.6 - $64.66 $99.8K - $112K
11.6K $679K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.47K
New
$49.03 - $53.35 $72.1K - $78.5K
1.47K $75K
CATY
Cathay General Bancorp

Financial Services
63
+ 0.41%
$41.63 - $53.85 $2.62K - $3.39K
15.5K $737K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
11.3K
New
$5.45 - $7.37 $61.5K - $83.2K
11.3K $75K
ET
Energy Transfer LP

Energy
2.03K
+ 20.2%
$16.05 - $19.86 $32.6K - $40.4K
12.1K $236K
IOO
Ishares Tr Global 100 ETF

ETFs
628
+ 8.56%
$97.46 - $103.45 $61.2K - $65K
7.96K $802K
BWXT
Bwx Technologies, Inc.

Industrials
561
+ 14.47%
$111.39 - $133.28 $62.5K - $74.8K
4.44K $494K
FTV
Fortive Corp

Technology
1.66K
+ 12.74%
$71.16 - $79.68 $118K - $133K
14.7K $1.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
510
+ 7.61%
$46.71 - $59.54 $23.8K - $30.4K
7.21K $394K
GPI
Group 1 Automotive Inc

Consumer Cyclical
80
+ 7.89%
$344.56 - $435.0 $27.6K - $34.8K
1.09K $461K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
780
New
$91.39 - $113.27 $71.3K - $88.4K
780 $73K
WHR
Whirlpool Corp

Consumer Cyclical
472
+ 18.34%
$99.28 - $124.45 $46.9K - $58.7K
3.05K $348K
FDN
First Tr Fd Dow Jones

ETFs
88
+ 5.47%
$210.5 - $257.24 $18.5K - $22.6K
1.7K $412K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email