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
SUZ
Suzano S.A.

Basic Materials
4.5K
+ 6.93%
$9.65 - $10.93 $43.4K - $49.1K
69.4K $702K
AFCG
Afc Gamma, Inc.

Real Estate
32.6K
+ 28.05%
$8.33 - $10.46 $271K - $341K
149K $1.24M
SKYY
First Trust Cloud Computing Et

ETFs
75
+ 2.88%
$99.98 - $130.46 $7.5K - $9.78K
2.68K $318K
EEM
Ishares Msci Emerging Markets

ETFs
1.5K
+ 61.67%
$41.82 - $47.36 $62.9K - $71.2K
3.94K $164K
KRE
Spdr S&P Regional Banking ETF

ETFs
784
+ 57.82%
$54.6 - $68.9 $42.8K - $54K
2.14K $129K
BWA
Borgwarner Inc

Consumer Cyclical
5.91K
+ 19.51%
$31.48 - $35.49 $186K - $210K
36.2K $1.15M
FR
First Industrial Realty Trust Inc

Real Estate
2.77K
+ 18.77%
$49.6 - $55.9 $137K - $155K
17.5K $878K
IVZ
Invesco Ltd.

Financial Services
3.17K
+ 8.27%
$16.78 - $18.63 $53.1K - $59K
41.5K $724K
AVLV
American Centy ETF Tr Avantis
736
+ 246.98%
$65.51 - $71.22 $48.2K - $52.4K
1.03K $69K
LECO
Lincoln Electric Holdings Inc

Industrials
347
+ 10.48%
$187.47 - $219.94 $65.1K - $76.3K
3.66K $685K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.86K
+ 8.38%
$148.29 - $166.93 $720K - $811K
62.8K $9.36M
WYNN
Wynn Resorts LTD

Consumer Cyclical
928
+ 29.62%
$84.3 - $106.41 $78.2K - $98.7K
4.06K $349K
ENTG
Entegris Inc

Technology
1.68K
+ 19.14%
$97.67 - $112.92 $164K - $189K
10.4K $1.03M
DVY
Ishares Tr

ETFs
606
+ 7.19%
$129.55 - $143.41 $78.5K - $86.9K
9.04K $1.19M
CARR
Carrier Global Corp

Industrials
11.6K
+ 19.05%
$66.69 - $82.65 $771K - $956K
72.3K $4.93M
DFAS
Dimensional ETF Tr U S Small C

ETFs
703
+ 16.52%
$63.58 - $71.15 $44.7K - $50K
4.96K $322K
RACE
Ferrari N.V.

Consumer Cyclical
948
+ 12.07%
$422.83 - $490.34 $401K - $465K
8.81K $3.74M
MTG
Mgic Investment Corp

Financial Services
13.4K
+ 9.32%
$23.32 - $26.4 $313K - $354K
157K $3.73M
VNQ
Vanguard Specialized Funds Van

ETFs
1.68K
+ 13.68%
$87.85 - $98.6 $147K - $165K
13.9K $1.24M
XLB
Select Sector Spdr Fd Material

ETFs
700
+ 67.11%
$83.8 - $97.58 $58.7K - $68.3K
1.74K $146K
WWD
Woodward, Inc.

Industrials
320
+ 23.44%
$159.67 - $187.29 $51.1K - $59.9K
1.69K $280K
THG
Hanover Insurance Group, Inc.

Financial Services
165
+ 6.06%
$144.81 - $165.01 $23.9K - $27.2K
2.89K $446K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.22K
New
$35.45 - $40.33 $43.3K - $49.3K
1.22K $43K
IEO
Ishares Tr

ETFs
483
+ 1857.69%
$85.22 - $101.77 $41.2K - $49.2K
509 $45K
KBE
Spdr S&P Bank ETF

ETFs
750
+ 145.91%
$51.33 - $62.76 $38.5K - $47.1K
1.26K $70K
MRCC
Monroe Capital Corp

Financial Services
1.51K
+ 2.31%
$7.82 - $8.64 $11.8K - $13.1K
67.1K $570K
NWE
Northwestern Corp

Utilities
1.25K
+ 18.8%
$50.44 - $57.24 $62.8K - $71.3K
7.87K $420K
CVCO
Cavco Industries Inc.

Consumer Cyclical
60
+ 8.53%
$409.8 - $533.17 $24.6K - $32K
763 $340K
FPX
First Trust Us Equity Opportun

ETFs
329
+ 373.86%
$109.38 - $131.9 $36K - $43.4K
417 $49K
EMLP
First Tr Exchange Traded Iv

ETFs
1.03K
+ 87.36%
$33.69 - $38.24 $34.7K - $39.4K
2.21K $78K
VONV
Vanguard Russell 1000 Value Et

ETFs
522
+ 31.0%
$80.87 - $87.69 $42.2K - $45.8K
2.21K $179K
WPP
Wpp PLC

Communication Services
672
+ 3.43%
$49.35 - $56.55 $33.2K - $38K
20.3K $1.04M
FFIN
First Financial Bankshares Inc

Financial Services
1.82K
+ 6.25%
$35.49 - $43.05 $64.6K - $78.4K
30.9K $1.12M
APLE
Apple Hospitality Reit, Inc.

Real Estate
2.03K
+ 18.57%
$14.68 - $16.32 $29.8K - $33.1K
13K $198K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
397
+ 8.62%
$62.09 - $82.32 $24.6K - $32.7K
5K $334K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
15
+ 0.11%
$8.85 - $13.86 $133 - $208
13.5K $160K
RES
Rpc Inc

Energy
7.01K
+ 57.65%
$5.63 - $7.14 $39.5K - $50K
19.2K $113K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
567
+ 7.86%
$46.48 - $51.32 $26.4K - $29.1K
7.78K $374K
EGHT
8 X8 Inc

Technology
12.8K
New
$1.85 - $3.19 $23.7K - $40.8K
12.8K $34K
RDVY
First Trust Rising Dividend Ac

ETFs
566
+ 168.96%
$58.65 - $64.37 $33.2K - $36.4K
901 $53K
FOX
Fox Corp Cl B (De)

Communication Services
608
+ 82.72%
$38.0 - $47.15 $23.1K - $28.7K
1.34K $61K
NWS
News Corp New Cl B Com Stk (De

Communication Services
727
+ 16.84%
$27.03 - $32.79 $19.7K - $23.8K
5.04K $153K
PSMT
Pricesmart Inc

Consumer Defensive
355
+ 13.13%
$83.08 - $96.92 $29.5K - $34.4K
3.06K $281K
VPU
Vanguard Utilities ETF

ETFs
220
+ 74.32%
$160.52 - $179.11 $35.3K - $39.4K
516 $84K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
585
+ 74.62%
$64.85 - $73.04 $37.9K - $42.7K
1.37K $89K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
71
+ 3.89%
$170.03 - $192.78 $12.1K - $13.7K
1.9K $350K
ITT
Itt Inc.

Industrials
407
+ 10.28%
$140.12 - $159.62 $57K - $65K
4.37K $623K
MYPS
Playstudios, Inc.

Communication Services
17.6K
New
$1.33 - $2.23 $23.4K - $39.3K
17.6K $32K
ABCB
Ameris Bancorp

Financial Services
485
+ 13.38%
$60.0 - $72.37 $29.1K - $35.1K
4.11K $257K
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