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
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
184
+ 2.36%
$143.74 - $174.11 $26.4K - $32K
7.99K $1.3M
DDOG
Datadog, Inc.

Technology
2.36K
+ 24.78%
$104.97 - $134.56 $247K - $317K
11.9K $1.36M
HHS
Harte Hanks Inc

Communication Services
17.8K
New
$6.82 - $8.79 $121K - $156K
17.8K $132K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
10.2K
New
$8.06 - $13.13 $81.8K - $133K
10.2K $131K
STNE
Stone Co Ltd.

Technology
11.7K
New
$10.89 - $14.87 $127K - $173K
11.7K $131K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.55K
New
N/A
3.55K $130K
MFA
Mfa Financial, Inc.

Real Estate
10.3K
New
$10.45 - $13.17 $107K - $135K
10.3K $130K
CATY
Cathay General Bancorp

Financial Services
1.29K
+ 9.13%
$36.27 - $45.24 $46.8K - $58.4K
15.4K $662K
NWE
Northwestern Corp

Utilities
1.62K
+ 32.35%
$48.68 - $57.27 $78.8K - $92.7K
6.62K $379K
MFG
Mizuho Financial Group Inc

Financial Services
37.5K
+ 6.46%
$3.69 - $4.62 $138K - $173K
618K $2.59M
ITRI
Itron, Inc.

Technology
983
+ 34.69%
$94.52 - $108.09 $92.9K - $106K
3.82K $407K
BOX
Box Inc

Technology
1.53K
+ 12.81%
$24.92 - $33.45 $38.1K - $51.2K
13.5K $441K
SWKS
Skyworks Solutions, Inc.

Technology
1.52K
+ 48.32%
$96.22 - $120.68 $146K - $184K
4.67K $461K
CERT
Certara, Inc.

Healthcare
10.7K
New
$10.46 - $16.58 $112K - $178K
10.7K $125K
ICLR
Icon PLC

Healthcare
728
+ 22.24%
$280.48 - $346.2 $204K - $252K
4K $1.15M
KELYA
Kelly Services Inc

Industrials
5.79K
+ 7.16%
$19.37 - $23.53 $112K - $136K
86.7K $1.86M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.5K
New
$7.17 - $10.86 $96.7K - $147K
13.5K $124K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.59K
+ 70.7%
$124.33 - $156.75 $198K - $249K
3.84K $479K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
4.31K
+ 712.73%
$25.73 - $28.81 $111K - $124K
4.92K $139K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.68K
+ 59.22%
$44.66 - $49.15 $120K - $132K
7.21K $339K
AXS
Axis Capital Holdings LTD

Financial Services
394
+ 3.93%
$69.04 - $79.88 $27.2K - $31.5K
10.4K $829K
BWEN
Broadwind, Inc.

Industrials
67.9K
+ 211.69%
$2.07 - $3.66 $141K - $249K
100K $227K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.1K
+ 6.9%
$56.04 - $62.2 $61.8K - $68.6K
17.1K $1.06M
GKOS
Glaukos Corp

Healthcare
603
+ 16.68%
$113.62 - $135.39 $68.5K - $81.6K
4.22K $549K
TOST
Toast, Inc.

Technology
3.47K
+ 37.72%
$22.71 - $28.31 $78.8K - $98.2K
12.7K $358K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
1.47K
+ 1473.0%
$70.98 - $81.42 $105K - $120K
1.57K $126K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
264
+ 0.48%
$66.55 - $74.93 $17.6K - $19.8K
55.8K $4.02M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.95K
+ 13.91%
$38.51 - $41.69 $75.2K - $81.5K
16K $667K
LI
Li Auto Inc.

Consumer Cyclical
238
+ 1.68%
$17.8 - $25.78 $4.24K - $6.14K
14.4K $368K
MMS
Maximus, Inc.

Industrials
854
+ 18.82%
$84.08 - $93.17 $71.8K - $79.6K
5.39K $502K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
729
+ 23.48%
$113.45 - $126.18 $82.7K - $92K
3.83K $483K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.39K
New
$72.52 - $82.35 $101K - $114K
1.39K $113K
WCC
Wesco International Inc

Industrials
542
+ 24.15%
$149.47 - $183.24 $81K - $99.3K
2.79K $468K
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.37K
+ 12.37%
$49.38 - $54.19 $67.6K - $74.1K
12.4K $665K
AGCO
Agco Corp

Industrials
1.13K
+ 23.01%
$84.99 - $103.52 $96.4K - $117K
6.06K $593K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.95K
+ 12.71%
$25.27 - $30.5 $49.4K - $59.6K
17.3K $512K
OKTA
Okta, Inc.

Technology
2.28K
+ 73.9%
$71.0 - $100.39 $162K - $229K
5.36K $398K
CLPR
Clipper Realty Inc.

Real Estate
19.2K
New
$3.52 - $5.7 $67.5K - $109K
19.2K $109K
HUBS
Hubspot Inc

Technology
397
+ 22.69%
$450.09 - $592.58 $179K - $235K
2.15K $1.14M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.76K
+ 1528.7%
$55.51 - $61.51 $97.6K - $108K
1.87K $114K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.46K
+ 51.96%
$59.25 - $65.33 $86.2K - $95.1K
4.26K $275K
TFX
Teleflex Inc

Healthcare
204
+ 13.39%
$211.25 - $247.28 $43.1K - $50.4K
1.73K $427K
TG
Tredegar Corp

Industrials
14.8K
New
$4.62 - $7.29 $68.4K - $108K
14.8K $107K
VAW
Vanguard Materials ETF

ETFs
453
+ 77.7%
$189.89 - $213.71 $86K - $96.8K
1.04K $219K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
3.63K
+ 24.6%
$13.75 - $18.24 $49.9K - $66.2K
18.4K $303K
THG
Hanover Insurance Group, Inc.

Financial Services
348
+ 14.66%
$123.93 - $149.6 $43.1K - $52.1K
2.72K $402K
NWSA
News Corp

Communication Services
4.55K
+ 27.53%
$25.41 - $28.44 $115K - $129K
21.1K $560K
NIO
Nio Inc.

Consumer Cyclical
6.15K
+ 23.91%
$3.67 - $6.68 $22.6K - $41.1K
31.9K $212K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
14.3K
New
$5.32 - $7.33 $75.9K - $105K
14.3K $104K
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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