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
VLUE
Ishares Msci Usa Value Factor

ETFs
401
+ 12.17%
$104.01 - $115.38 $41.7K - $46.3K
3.7K $390K
CASH
Meta Financial Group Inc

Financial Services
117
+ 3.84%
$64.22 - $84.86 $7.51K - $9.93K
3.17K $232K
CLX
Clorox CO

Consumer Defensive
204
+ 2.47%
$156.51 - $169.74 $31.9K - $34.6K
8.45K $1.37M
SPMD
Spdr Portfolio

ETFs
546
+ 30.07%
$54.13 - $59.56 $29.6K - $32.5K
2.36K $129K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
1.55K
New
$19.42 - $19.79 $30.1K - $30.7K
1.55K $30K
ABM
Abm Industries Inc

Industrials
732
+ 13.61%
$50.32 - $58.61 $36.8K - $42.9K
6.11K $312K
DOX
Amdocs LTD

Technology
700
+ 5.38%
$82.94 - $92.86 $58.1K - $65K
13.7K $1.17M
BOKF
Bok Financial Corp

Financial Services
218
+ 7.11%
$101.23 - $119.67 $22.1K - $26.1K
3.28K $349K
IYF
Ishares Tr

ETFs
244
+ 141.86%
$102.7 - $119.05 $25.1K - $29K
416 $46K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
217
+ 92.74%
$134.53 - $150.65 $29.2K - $32.7K
451 $61K
XLI
Industrial Sector Spdr

ETFs
454
+ 5.38%
$131.76 - $143.99 $59.8K - $65.4K
8.89K $1.17M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
135
+ 6.7%
$159.11 - $178.39 $21.5K - $24.1K
2.15K $353K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
586
+ 122.08%
$54.2 - $60.92 $31.8K - $35.7K
1.07K $57K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
604
+ 13.86%
$49.84 - $59.6 $30.1K - $36K
4.96K $263K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
325
+ 86.44%
$86.65 - $94.9 $28.2K - $30.8K
701 $60K
ADC
Agree Realty Corp

Real Estate
600
+ 18.35%
$69.44 - $77.65 $41.7K - $46.6K
3.87K $272K
ALKS
Alkermes Plc.

Healthcare
532
+ 3.89%
$25.7 - $31.46 $13.7K - $16.7K
14.2K $408K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
298
+ 2.09%
$6.75 - $10.44 $2.01K - $3.11K
14.6K $130K
OZK
Bank Ozk

Financial Services
193
+ 1.76%
$41.39 - $50.55 $7.99K - $9.76K
11.2K $498K
CION
Cion Investment Corp

Financial Services
3.21K
+ 14.97%
$11.25 - $12.08 $36.1K - $38.7K
24.6K $280K
CLH
Clean Harbors Inc

Industrials
278
+ 8.33%
$228.61 - $263.39 $63.6K - $73.2K
3.62K $832K
FXO
First Tr Exchange Traded Fd Fi

ETFs
391
+ 22.63%
$50.63 - $59.0 $19.8K - $23.1K
2.12K $114K
MGRC
Mcgrath Rentcorp

Industrials
86
+ 3.42%
$103.9 - $122.55 $8.94K - $10.5K
2.6K $290K
SXI
Standex International Corp

Industrials
107
+ 7.55%
$172.48 - $211.52 $18.5K - $22.6K
1.52K $284K
SFBS
Servis First Bancshares, Inc.

Financial Services
126
+ 3.86%
$77.34 - $99.0 $9.74K - $12.5K
3.39K $287K
NTNX
Nutanix, Inc.

Technology
249
+ 5.72%
$56.46 - $73.18 $14.1K - $18.2K
4.6K $281K
OSK
Oshkosh Corp

Industrials
371
+ 16.93%
$93.84 - $115.52 $34.8K - $42.9K
2.56K $243K
POWL
Powell Industries Inc

Industrials
109
+ 6.82%
$221.65 - $352.37 $24.2K - $38.4K
1.71K $378K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
795
+ 67.09%
$33.39 - $37.66 $26.5K - $29.9K
1.98K $66K
LZB
La Z Boy Inc

Consumer Cyclical
457
+ 7.85%
$38.05 - $46.11 $17.4K - $21.1K
6.28K $273K
XLRE
Select Sector Spdr Tr Real Est

ETFs
628
+ 88.83%
$40.06 - $45.21 $25.2K - $28.4K
1.34K $54K
VGIT
Vanguard Intermediate Term Tre

ETFs
407
+ 1071.05%
$57.78 - $60.4 $23.5K - $24.6K
445 $25K
IRM
Iron Mountain Inc

Real Estate
3.01K
+ 14.01%
$101.62 - $128.14 $306K - $385K
24.5K $2.57M
MTX
Minerals Technologies Inc

Basic Materials
389
+ 5.1%
$74.88 - $84.6 $29.1K - $32.9K
8.02K $611K
AAL
American Airlines Group Inc.

Industrials
1.86K
+ 11.82%
N/A
17.6K $194K
JEPI
J P Morgan Exchange Traded Fd

ETFs
470
+ 15.83%
$57.53 - $60.83 $27K - $28.6K
3.44K $197K
FVD
First Tr Value Line Divid Inde

ETFs
970
+ 7.93%
$43.4 - $46.7 $42.1K - $45.3K
13.2K $576K
XLV
Select Sector Spdr Fund Health

ETFs
1.65K
+ 13.11%
$136.28 - $154.74 $225K - $256K
14.3K $1.96M
VTWO
Vanguard Russell 2000 ETF

ETFs
226
+ 31.88%
$87.42 - $98.06 $19.8K - $22.2K
935 $83K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
274
New
$74.68 - $81.45 $20.5K - $22.3K
274 $20K
FREL
Fidelity Covington Tr Msci Rea

ETFs
786
+ 81.03%
$26.61 - $29.85 $20.9K - $23.5K
1.76K $47K
NTIC
Northern Technologies International Corp

Basic Materials
805
+ 4.18%
$11.8 - $14.42 $9.5K - $11.6K
20.1K $255K
SIGI
Selective Insurance Group Inc

Financial Services
202
+ 8.63%
$90.05 - $102.09 $18.2K - $20.6K
2.54K $237K
TER
Teradyne, Inc

Technology
715
+ 8.16%
$102.58 - $133.62 $73.3K - $95.5K
9.47K $1.19M
ZG
Zillow Group, Inc.

Communication Services
138
+ 13.11%
$56.08 - $82.33 $7.74K - $11.4K
1.19K $84K
CUZ
Cousins Properties Inc

Real Estate
254
+ 3.01%
$28.63 - $31.94 $7.27K - $8.11K
8.69K $266K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
217
New
$83.21 - $88.08 $18.1K - $19.1K
217 $18K
GWRE
Guidewire Software, Inc.

Technology
533
+ 10.63%
$168.58 - $207.12 $89.9K - $110K
5.55K $935K
HSIC
Henry Schein Inc

Healthcare
468
+ 12.05%
$66.54 - $77.66 $31.1K - $36.3K
4.35K $301K
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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