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
CF
Cf Industries Holdings, Inc.

Basic Materials
66K
+ 31.62%
$81.39 - $94.14 $5.37M - $6.21M
275K $23.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
44.8K
New
$107.32 - $127.74 $4.81M - $5.73M
44.8K $5.52M
DIS
Walt Disney CO

Communication Services
29.1K
+ 19.88%
$92.39 - $117.6 $2.69M - $3.42M
175K $19.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.8K
+ 7.13%
$442.29 - $483.08 $6.55M - $7.16M
223K $101M
MASI
Masimo Corp

Healthcare
31.4K
New
$132.43 - $177.7 $4.15M - $5.58M
31.4K $5.19M
COF
Capital One Financial Corp

Financial Services
6.92K
+ 5.22%
$145.19 - $192.01 $1M - $1.33M
139K $24.9M
YY
Joyy Inc.

Communication Services
118K
New
$33.1 - $42.36 $3.92M - $5.02M
118K $4.96M
ADP
Automatic Data Processing Inc

Industrials
9.98K
+ 8.94%
$280.08 - $307.97 $2.79M - $3.07M
122K $35.6M
FTI
Technip Fmc PLC

Energy
159K
+ 1197.58%
$25.16 - $31.95 $4M - $5.08M
172K $4.98M
SAP
Sap Se

Technology
11.8K
+ 12.75%
$218.13 - $255.54 $2.58M - $3.02M
104K $25.7M
CBRE
Cbre Group, Inc.

Real Estate
31.5K
+ 87.96%
$119.22 - $140.71 $3.75M - $4.43M
67.2K $8.83M
HPE
Hewlett Packard Enterprise CO

Technology
182K
+ 34.68%
$19.31 - $23.95 $3.51M - $4.35M
706K $15.1M
KMI
Kinder Morgan, Inc.

Energy
69.1K
+ 15.2%
$22.59 - $28.54 $1.56M - $1.97M
524K $14.3M
ERIC
Ericsson Lm Telephone CO

Technology
510K
+ 135.67%
$7.36 - $8.59 $3.76M - $4.38M
886K $7.14M
HD
Home Depot, Inc.

Consumer Cyclical
17.6K
+ 11.12%
$385.02 - $431.37 $6.78M - $7.6M
176K $68.5M
TWLO
Twilio Inc

Communication Services
36.5K
+ 568.01%
$63.73 - $114.96 $2.33M - $4.19M
42.9K $4.64M
ABT
Abbott Laboratories

Healthcare
38.1K
+ 23.71%
$111.93 - $119.39 $4.27M - $4.55M
199K $22.5M
BX
Blackstone Inc.

Financial Services
15.8K
+ 21.84%
$148.45 - $199.05 $2.35M - $3.15M
88.2K $15.2M
WMB
Williams Companies, Inc.

Energy
45.7K
+ 23.68%
$46.37 - $59.74 $2.12M - $2.73M
239K $12.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
70.9K
+ 467.26%
$57.14 - $64.54 $4.05M - $4.57M
86K $4.94M
ISRG
Intuitive Surgical Inc

Healthcare
5.26K
+ 14.12%
$471.27 - $550.62 $2.48M - $2.9M
42.5K $22.2M
ACN
Accenture PLC

Technology
11.2K
+ 11.84%
$343.9 - $376.86 $3.87M - $4.24M
106K $37.3M
IDCC
Inter Digital, Inc.

Communication Services
5.67K
+ 11.07%
$142.61 - $200.59 $809K - $1.14M
56.9K $11M
VTR
Ventas, Inc.

Real Estate
68.8K
+ 116.62%
$57.73 - $66.48 $3.97M - $4.58M
128K $7.53M
AXP
American Express CO

Financial Services
6.06K
+ 8.5%
$267.35 - $305.57 $1.62M - $1.85M
77.3K $22.9M
APO
Apollo Global Management, Inc.

Financial Services
13.9K
+ 45.57%
$131.36 - $178.61 $1.83M - $2.48M
44.4K $7.34M
DVN
Devon Energy Corp

Energy
195K
+ 42.43%
$30.52 - $42.96 $5.95M - $8.38M
655K $21.4M
VTI
Vanguard Total Stock Market Et

ETFs
10.3K
+ 15.73%
$280.04 - $302.45 $2.89M - $3.12M
75.8K $22M
PG
Procter & Gamble CO

Consumer Defensive
33K
+ 8.25%
$161.05 - $179.7 $5.31M - $5.92M
433K $72.5M
BKR
Baker Hughes CO

Energy
58.9K
+ 31.34%
$35.98 - $44.88 $2.12M - $2.65M
247K $10.1M
BSX
Boston Scientific Corp

Healthcare
23.6K
+ 10.92%
$83.62 - $91.5 $1.97M - $2.16M
240K $21.4M
CFG
Citizens Financial Group Inc

Financial Services
45.5K
+ 9.61%
$39.92 - $48.46 $1.82M - $2.2M
518K $22.7M
SPOT
Spotify Technology S.A.

Communication Services
3.54K
+ 18.55%
$362.95 - $502.38 $1.28M - $1.78M
22.6K $10.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
76.2K
+ 8.1%
$51.54 - $52.55 $3.93M - $4.01M
1.02M $52.6M
SCHW
Schwab Charles Corp

Financial Services
29.1K
+ 30.3%
$63.31 - $82.85 $1.84M - $2.41M
125K $9.26M
TRV
Travelers Companies, Inc.

Financial Services
9.73K
+ 9.61%
$225.97 - $266.66 $2.2M - $2.59M
111K $26.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
47.4K
+ 139.3%
$61.68 - $67.87 $2.92M - $3.22M
81.4K $5.07M
EQNR
Equinor Asa

Energy
136K
+ 72.72%
$21.88 - $27.12 $2.97M - $3.69M
323K $7.65M
ENB
Enbridge Inc

Energy
46.9K
+ 9.75%
$40.4 - $43.92 $1.89M - $2.06M
527K $22.4M
ITW
Illinois Tool Works Inc

Industrials
13.2K
+ 22.76%
$253.56 - $278.5 $3.35M - $3.68M
71.4K $18.1M
KR
Kroger CO

Consumer Defensive
25.5K
+ 7.6%
$55.21 - $63.3 $1.41M - $1.61M
361K $22.1M
HON
Honeywell International Inc

Industrials
2.64K
+ 2.27%
$202.84 - $236.0 $535K - $622K
119K $26.8M
USB
Us Bancorp \De\

Financial Services
42.4K
+ 11.77%
$43.98 - $53.66 $1.86M - $2.28M
403K $19.3M
TJX
Tjx Companies Inc

Consumer Cyclical
18K
+ 9.93%
$112.15 - $127.2 $2.01M - $2.28M
199K $24M
GWW
W.W. Grainger, Inc.

Industrials
2.41K
+ 27.7%
$1023.06 - $1220.93 $2.46M - $2.94M
11.1K $11.7M
IEMG
Ishares Inc

ETFs
49K
+ 49.47%
N/A
148K $7.95M
TT
Trane Technologies PLC

Industrials
8.12K
+ 36.41%
$369.35 - $419.14 $3M - $3.4M
30.4K $11.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
54.5K
New
$43.57 - $53.82 $2.37M - $2.93M
54.5K $2.47M
PEBO
Peoples Bancorp Inc

Financial Services
77.8K
New
$28.88 - $36.02 $2.25M - $2.8M
77.8K $2.46M
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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