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
HWC
Hancock Whitney Corp

Financial Services
3.47K
+ 48.3%
$45.51 - $57.12 $158K - $198K
10.7K $545K
PCTY
Paylocity Holding Corp

Technology
1.23K
New
$132.0 - $165.41 $162K - $203K
1.23K $202K
BIDU
Baidu, Inc.

Communication Services
613
+ 8.46%
$81.0 - $105.29 $49.7K - $64.5K
7.86K $827K
EGP
Eastgroup Properties Inc

Real Estate
868
+ 37.05%
$169.51 - $191.71 $147K - $166K
3.21K $599K
CASH
Meta Financial Group Inc

Financial Services
3.05K
New
$56.5 - $69.1 $172K - $211K
3.05K $201K
PR
Permian Resources Corporation

Energy
14.8K
New
$12.9 - $16.79 $191K - $248K
14.8K $201K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.95K
+ 20.53%
$50.06 - $62.82 $97.7K - $123K
11.5K $704K
CIEN
Ciena Corp

Technology
3.26K
New
$45.77 - $62.46 $149K - $204K
3.26K $200K
CNA
Cna Financial Corp

Financial Services
2.25K
+ 7.23%
$44.75 - $51.95 $101K - $117K
33.4K $1.64M
PINC
Premier, Inc.

Healthcare
10K
New
$18.37 - $21.31 $184K - $214K
10K $200K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
11.5K
New
$14.71 - $17.73 $170K - $205K
11.5K $199K
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 0.93%
$452.85 - $536.35 $30.3K - $35.9K
7.27K $3.58M
HEI
Heico Corp

Industrials
491
+ 27.41%
$220.59 - $267.96 $108K - $132K
2.28K $596K
LAMR
Lamar Advertising CO

Real Estate
855
+ 14.68%
$110.9 - $135.58 $94.8K - $116K
6.68K $892K
DGRO
Ishares Core Dividend Growth E

ETFs
1.95K
+ 13.76%
$57.47 - $62.76 $112K - $122K
16.1K $1.01M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.59K
+ 68.9%
$101.72 - $112.94 $161K - $179K
3.89K $439K
SCHL
Scholastic Corp

Communication Services
10.7K
+ 24.15%
$28.65 - $38.01 $305K - $405K
54.8K $1.76M
VOX
Vanguard Communication Service

ETFs
1.31K
+ 735.96%
$129.82 - $145.39 $170K - $190K
1.49K $216K
COOP
Mr. Cooper Group Inc.

Financial Services
504
+ 3.82%
$78.57 - $94.99 $39.6K - $47.9K
13.7K $1.26M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1.22K
+ 4.36%
$57.85 - $64.92 $70.5K - $79.1K
29.2K $1.89M
FR
First Industrial Realty Trust Inc

Real Estate
1.37K
+ 10.22%
$47.13 - $56.97 $64.5K - $78K
14.8K $826K
NOG
Northern Oil & Gas, Inc.

Energy
5.38K
New
$33.96 - $43.19 $183K - $232K
5.38K $190K
DSP
Viant Technology Inc.

Technology
15.1K
+ 77.87%
$9.46 - $12.13 $142K - $183K
34.4K $380K
STRL
Sterling Construction CO Inc

Industrials
775
+ 26.85%
$102.56 - $148.9 $79.5K - $115K
3.66K $530K
CNO
Cno Financial Group, Inc.

Financial Services
489
+ 2.12%
$27.71 - $35.42 $13.6K - $17.3K
23.5K $824K
DOCU
Docusign, Inc.

Technology
1.85K
+ 22.05%
$49.73 - $62.53 $92.1K - $116K
10.3K $636K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.73K
New
$97.19 - $109.09 $168K - $189K
1.73K $187K
PEN
Penumbra Inc

Healthcare
954
New
$163.64 - $210.12 $156K - $200K
954 $185K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.4K
+ 44.2%
$78.84 - $109.49 $110K - $153K
4.55K $469K
NEU
Newmarket Corp

Basic Materials
79
+ 2.05%
$507.12 - $579.02 $40.1K - $45.7K
3.93K $2.17M
CPNG
Coupang, Inc.

Consumer Cyclical
1.98K
+ 5.34%
$19.79 - $24.92 $39.2K - $49.3K
39.1K $958K
ITT
Itt Inc.

Industrials
784
+ 24.69%
$125.05 - $150.55 $98K - $118K
3.96K $591K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
19K
New
$9.07 - $10.6 $173K - $202K
19K $180K
SLG
Sl Green Realty Corp

Real Estate
1.31K
+ 19.07%
$54.99 - $72.21 $72.2K - $94.8K
8.2K $570K
ATHM
Autohome Inc.

Communication Services
794
+ 2.68%
$22.43 - $33.02 $17.8K - $26.2K
30.5K $993K
HOLX
Hologic Inc

Healthcare
142
+ 0.61%
$73.48 - $83.64 $10.4K - $11.9K
23.3K $1.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
16K
New
$11.03 - $18.11 $176K - $290K
16K $179K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
193
+ 0.73%
$58.21 - $69.9 $11.2K - $13.5K
26.6K $1.75M
SF
Stifel Financial Corp

Financial Services
464
+ 3.36%
$78.91 - $93.87 $36.6K - $43.6K
14.3K $1.34M
ACT
Enact Holdings, Inc.

Financial Services
3.5K
+ 39.56%
$30.19 - $36.99 $106K - $129K
12.3K $448K
HNI
Hni Corp

Industrials
2.35K
+ 41.6%
$44.15 - $54.95 $104K - $129K
8K $431K
KMX
Carmax Inc

Consumer Cyclical
2.01K
+ 39.71%
$71.21 - $85.78 $143K - $173K
7.08K $547K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.01K
+ 17.31%
$194.69 - $239.18 $197K - $242K
6.85K $1.43M
TRU
Trans Union

Industrials
418
+ 9.64%
$72.72 - $106.05 $30.4K - $44.3K
4.75K $497K
AMG
Affiliated Managers Group, Inc.

Financial Services
553
+ 15.65%
$154.72 - $185.62 $85.6K - $103K
4.09K $726K
NU
Nu Holdings Ltd.

Financial Services
7.59K
+ 8.43%
$10.71 - $15.14 $81.3K - $115K
97.7K $1.33M
IBOC
International Bancshares Corp

Financial Services
2.45K
+ 25.15%
$56.19 - $69.25 $137K - $169K
12.2K $727K
BKH
Black Hills Corp

Utilities
1.88K
+ 23.41%
$53.42 - $61.53 $100K - $115K
9.88K $604K
CPRT
Copart Inc

Consumer Cyclical
5.28K
+ 8.68%
$49.19 - $55.54 $260K - $293K
66.1K $3.46M
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
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