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
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.84K
+ 2201.55%
$54.98 - $59.51 $156K - $169K
2.97K $176K
TGLS
Tecnoglass Inc.

Basic Materials
881
+ 15.07%
$47.6 - $68.94 $41.9K - $60.7K
6.73K $461K
CCJ
Cameco Corp

Energy
3.72K
+ 47.44%
$36.9 - $53.72 $137K - $200K
11.6K $551K
FUL
Fuller H B CO

Basic Materials
1.85K
+ 23.89%
$75.6 - $86.2 $140K - $159K
9.58K $760K
PBI
Pitney Bowes Inc

Industrials
17.1K
+ 81.22%
$5.65 - $7.49 $96.9K - $128K
38.3K $272K
AGNC
Agnc Investment Corp.

Real Estate
15.7K
New
$9.48 - $10.66 $149K - $168K
15.7K $164K
BVS
Bioventus Inc.

Healthcare
13.8K
New
$5.73 - $11.95 $78.8K - $164K
13.8K $164K
RDNT
Rad Net, Inc.

Healthcare
1.44K
+ 23.63%
$55.28 - $71.1 $79.8K - $103K
7.55K $523K
GFF
Griffon Corp

Industrials
1.46K
+ 14.71%
$55.61 - $74.71 $80.9K - $109K
11.3K $794K
BCO
Brinks CO

Industrials
1.09K
+ 39.62%
$93.97 - $115.64 $102K - $126K
3.83K $442K
IVZ
Invesco Ltd.

Financial Services
4.2K
+ 12.31%
$14.85 - $17.74 $62.3K - $74.5K
38.3K $672K
MMYT
Make My Trip LTD

Consumer Cyclical
1.58K
+ 12.23%
$86.09 - $86.09 $136K - $136K
14.5K $1.25M
MTZ
Mastec Inc

Industrials
467
+ 7.09%
$97.3 - $126.14 $45.4K - $58.9K
7.06K $867K
COMP
Compass, Inc.

Technology
17.1K
+ 75.92%
$3.36 - $6.59 $57.5K - $113K
39.6K $242K
ET
Energy Transfer LP

Energy
10.1K
New
$15.43 - $16.44 $155K - $165K
10.1K $161K
E
Eni Spa

Energy
6.23K
+ 10.75%
$30.16 - $32.88 $188K - $205K
64.2K $1.95M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
821
+ 7.01%
$116.79 - $133.54 $95.9K - $110K
12.5K $1.65M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
364
+ 14.24%
$256.4 - $289.78 $93.3K - $105K
2.92K $829K
NMR
Nomura Holdings Inc

Financial Services
35.6K
+ 71.25%
$4.92 - $6.31 $175K - $224K
85.5K $446K
NOAH
Noah Holdings LTD

Financial Services
12.8K
New
$7.22 - $12.3 $92.5K - $158K
12.8K $157K
BRP
Brp Group, Inc.

Financial Services
3.94K
New
$35.8 - $40.92 $141K - $161K
3.94K $157K
AVA
Avista Corp

Utilities
2.66K
+ 21.87%
$33.57 - $39.64 $89.3K - $105K
14.8K $574K
FOLD
Amicus Therapeutics, Inc.

Healthcare
14.2K
New
$9.55 - $12.09 $135K - $171K
14.2K $151K
GPI
Group 1 Automotive Inc

Consumer Cyclical
214
+ 26.75%
$280.92 - $391.73 $60.1K - $83.8K
1.01K $388K
IFF
International Flavors & Fragrances Inc

Basic Materials
240
+ 1.85%
$93.14 - $105.12 $22.4K - $25.2K
13.2K $1.39M
FFWM
First Foundation Inc.

Financial Services
24K
New
$5.0 - $7.08 $120K - $170K
24K $149K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.27K
+ 26.4%
N/A
10.9K $704K
IXJ
Ishares Global Healthcare ETF

ETFs
1.5K
+ 5761.54%
$91.63 - $101.25 $137K - $152K
1.52K $149K
SAIC
Science Applications International Corp

Technology
16
+ 0.24%
$113.4 - $139.27 $1.81K - $2.23K
6.64K $925K
KNSL
Kinsale Capital Group, Inc.

Financial Services
214
+ 37.15%
$370.41 - $491.09 $79.3K - $105K
790 $367K
PFGC
Performance Food Group CO

Consumer Defensive
225
+ 2.18%
$61.6 - $78.75 $13.9K - $17.7K
10.5K $825K
ZBRA
Zebra Technologies Corp

Technology
272
+ 38.97%
$306.21 - $371.02 $83.3K - $101K
970 $359K
FSS
Federal Signal Corp

Industrials
1.05K
+ 22.33%
$82.35 - $99.97 $86.2K - $105K
5.74K $535K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.47K
+ 72.02%
$84.81 - $93.54 $125K - $138K
3.52K $323K
GTES
Gates Industrial Corp PLC

Industrials
1.74K
+ 2.71%
$15.22 - $18.59 $26.4K - $32.3K
65.9K $1.16M
NWL
Newell Brands Inc.

Consumer Defensive
13.2K
+ 41.44%
$5.73 - $8.91 $75.8K - $118K
45.2K $346K
CNHI
Cnh Industrial N.V.

Industrials
12.6K
+ 41.5%
$9.47 - $10.66 $120K - $135K
43.1K $449K
PAC
Pacific Airport Group

Industrials
80
+ 1.16%
$150.24 - $184.66 $12K - $14.8K
6.96K $1.21M
IVE
Ishares S&P 500 Value ETF

ETFs
51
+ 0.6%
$181.06 - $197.17 $9.23K - $10.1K
8.62K $1.7M
MNKD
Mannkind Corp

Healthcare
22.2K
New
$5.01 - $6.7 $111K - $149K
22.2K $139K
FTI
Technip Fmc PLC

Energy
5.23K
+ 65.15%
$23.46 - $29.5 $123K - $154K
13.3K $348K
VIS
Vanguard Industrial ETF

ETFs
419
+ 36.75%
$232.12 - $260.07 $97.3K - $109K
1.56K $405K
CPB
Campbell Soup CO

Consumer Defensive
2.09K
+ 23.05%
$45.01 - $51.89 $94.1K - $108K
11.2K $545K
ALKS
Alkermes Plc.

Healthcare
3.39K
+ 32.93%
$23.01 - $28.55 $77.9K - $96.7K
13.7K $382K
LLY
Eli Lilly & CO

Healthcare
2.48K
+ 2.34%
$772.14 - $960.02 $1.91M - $2.38M
109K $96.2M
GHC
Graham Holdings CO

Consumer Defensive
110
+ 30.64%
$688.99 - $821.72 $75.8K - $90.4K
469 $385K
SOFI
So Fi Technologies, Inc.

Financial Services
17.1K
New
$6.32 - $8.19 $108K - $140K
17.1K $134K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.32K
+ 12.96%
$41.58 - $49.01 $55.1K - $64.9K
11.5K $565K
OII
Oceaneering International Inc

Energy
4.66K
+ 33.39%
$22.41 - $30.02 $104K - $140K
18.6K $463K
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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