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
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
462
+ 1215.79%
$154.42 - $163.91 $71.3K - $75.7K
500 $77K
WF
Woori Financial Group Inc.

Financial Services
12K
+ 17.73%
$31.21 - $37.04 $375K - $445K
79.8K $2.49M
CNA
Cna Financial Corp

Financial Services
1.87K
+ 5.58%
$46.76 - $50.95 $87.3K - $95.1K
35.3K $1.71M
GNSS
Genasys Inc.

Technology
27.2K
New
$2.43 - $4.0 $66.2K - $109K
27.2K $70K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
528
+ 13.58%
$111.85 - $120.71 $59.1K - $63.7K
4.42K $508K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
269
+ 5.08%
$174.04 - $205.27 $46.8K - $55.2K
5.57K $1M
WMK
Weis Markets Inc

Consumer Defensive
1.11K
+ 19.9%
$62.89 - $75.93 $69.9K - $84.4K
6.69K $453K
XPEV
Xpeng Inc.

Consumer Cyclical
6.41K
+ 35.38%
$10.22 - $15.3 $65.5K - $98.1K
24.5K $289K
DCI
Donaldson CO Inc

Industrials
1.76K
+ 22.07%
$67.28 - $78.27 $118K - $137K
9.71K $654K
EGAN
Egain Corp

Technology
7.37K
+ 37.55%
$4.79 - $6.29 $35.3K - $46.4K
27K $168K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
555
New
$118.78 - $129.7 $65.9K - $72K
555 $68K
XLU
Utilities Sector Spdr

ETFs
1.15K
+ 29.13%
$74.89 - $82.93 $85.8K - $95K
5.08K $384K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
118
+ 9.23%
$563.99 - $620.12 $66.6K - $73.2K
1.4K $795K
PSO
Pearson PLC

Communication Services
1.22K
+ 6.76%
$13.3 - $16.28 $16.2K - $19.8K
19.3K $310K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.5K
+ 11.98%
$101.82 - $114.06 $152K - $171K
14K $1.44M
IR
Ingersoll Rand Inc.

Industrials
2.37K
+ 12.31%
$90.46 - $105.35 $214K - $250K
21.6K $1.96M
NBN
Northeast Bk Lewiston Me Com

Financial Services
186
+ 5.73%
$74.9 - $103.33 $13.9K - $19.2K
3.43K $314K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
390
New
$164.89 - $177.66 $64.3K - $69.3K
390 $64K
TREX
Trex CO Inc

Industrials
747
+ 14.91%
$62.94 - $79.88 $47K - $59.7K
5.76K $397K
EPI
Wisdomtree Tr India Earnings F

ETFs
1.43K
New
$45.09 - $50.08 $64.4K - $71.5K
1.43K $64K
TDUP
Thred Up Inc.

Consumer Cyclical
46K
New
$0.53 - $1.8 $24.4K - $82.8K
46K $63K
YEXT
Yext, Inc.

Technology
10K
New
$6.21 - $8.6 $62.2K - $86.2K
10K $63K
ROAD
Construction Partners, Inc.

Industrials
68
+ 2.27%
$67.44 - $101.86 $4.59K - $6.93K
3.06K $270K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
480
New
$120.76 - $140.58 $58K - $67.5K
480 $61K
CFFN
Capitol Federal Financial, Inc.

Financial Services
10.2K
New
$5.54 - $7.18 $56.6K - $73.3K
10.2K $60K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.9K
+ 53.0%
N/A
5.49K $173K
OHI
Omega Healthcare Investors Inc

Real Estate
2.19K
+ 27.73%
$37.51 - $42.56 $82K - $93K
10.1K $380K
UTHR
United Therapeutics Corp

Healthcare
228
+ 6.16%
$348.66 - $410.0 $79.5K - $93.5K
3.93K $1.39M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.79K
+ 19.09%
$33.7 - $37.69 $60.4K - $67.5K
11.2K $383K
ONB
Old National Bancorp

Financial Services
1.17K
+ 10.7%
$17.94 - $23.23 $21K - $27.2K
12.1K $263K
WTS
Watts Water Technologies Inc

Industrials
350
+ 11.28%
$190.59 - $221.46 $66.7K - $77.5K
3.45K $702K
DFAI
Dimensional ETF Tr

ETFs
2.68K
+ 34.66%
$29.0 - $31.6 $77.8K - $84.8K
10.4K $304K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
845
+ 21.84%
$66.67 - $74.08 $56.3K - $62.6K
4.71K $320K
PB
Prosperity Bancshares Inc

Financial Services
632
+ 20.05%
$70.04 - $85.07 $44.3K - $53.8K
3.78K $285K
BXP
Boston Properties Inc

Real Estate
2.3K
+ 12.32%
$73.33 - $89.72 $169K - $207K
21K $1.56M
CORT
Corcept Therapeutics Inc

Healthcare
441
+ 5.3%
$44.66 - $60.85 $19.7K - $26.8K
8.75K $441K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
26
+ 0.27%
$23.84 - $32.41 $620 - $843
9.61K $300K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
207
+ 3.04%
$67.53 - $85.82 $14K - $17.8K
7.03K $548K
SSNC
Ss&C Technologies Holdings Inc

Technology
552
+ 5.48%
$69.93 - $77.36 $38.6K - $42.7K
10.6K $805K
CNO
Cno Financial Group, Inc.

Financial Services
154
+ 0.66%
$34.0 - $40.5 $5.24K - $6.24K
23.7K $880K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.36K
New
$38.88 - $44.07 $53K - $60K
1.36K $56K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.43K
+ 21.71%
$75.65 - $83.47 $108K - $119K
8.02K $610K
NATH
Nathans Famous, Inc.

Consumer Cyclical
803
+ 27.75%
$78.61 - $93.6 $63.1K - $75.2K
3.7K $290K
SCHX
Schwab Strategic Tr Us Large C

ETFs
29.9K
+ 209.69%
$22.4 - $68.28 $670K - $2.04M
44.2K $1.02M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
552
+ 463.87%
$104.5 - $125.64 $57.7K - $69.4K
671 $70K
SNX
Td Synnex Corp

Technology
700
+ 7.62%
$114.71 - $125.79 $80.3K - $88.1K
9.89K $1.16M
BBDO
Banco Bradesco S.A.

Financial Services
33.1K
+ 402.85%
$1.73 - $2.44 $57.3K - $80.8K
41.3K $74K
CSGP
Costar Group, Inc.

Real Estate
1.64K
+ 9.94%
$69.7 - $81.97 $115K - $135K
18.2K $1.3M
IAU
Ishares Gold Trust

ETFs
1.35K
+ 2.04%
$48.37 - $52.65 $65.2K - $71K
67.5K $3.34M
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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