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
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
529
New
$34.5 - $36.32 $18.3K - $19.2K
529 $18K
IWL
Ishares Tr Russell 200 ETF

ETFs
123
New
$138.92 - $149.97 $17.1K - $18.4K
123 $17K
ICVT
Ishares Tr Convertible Bond Et

ETFs
200
+ 833.33%
$83.09 - $89.28 $16.6K - $17.9K
224 $19K
NVT
N Vent Electric PLC

Industrials
341
+ 11.63%
$67.69 - $79.19 $23.1K - $27K
3.27K $223K
FVAL
Fidelity Covington Tr Value Fa

ETFs
271
New
$60.19 - $64.39 $16.3K - $17.4K
271 $16K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
368
New
$45.37 - $51.79 $16.7K - $19.1K
368 $16K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
285
+ 6.06%
$104.34 - $118.84 $29.7K - $33.9K
4.99K $520K
CRC
California Resources Corp

Energy
372
+ 5.67%
$50.23 - $59.59 $18.7K - $22.2K
6.93K $359K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
342
+ 99.13%
$47.92 - $55.17 $16.4K - $18.9K
687 $33K
FIW
First Trust Water ETF

ETFs
156
New
$102.02 - $110.91 $15.9K - $17.3K
156 $15K
BDN
Brandywine Realty Trust

Real Estate
2.06K
+ 13.92%
$5.07 - $6.53 $10.5K - $13.5K
16.9K $94K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
250
New
$58.46 - $65.6 $14.6K - $16.4K
250 $14K
MWA
Mueller Water Products, Inc.

Industrials
58
+ 0.39%
$21.37 - $25.97 $1.24K - $1.51K
15K $338K
NSC
Norfolk Southern Corp

Industrials
1K
+ 6.18%
$230.6 - $277.0 $231K - $278K
17.2K $4.04M
AA
Alcoa Corp

Basic Materials
517
+ 6.07%
$36.62 - $47.42 $18.9K - $24.5K
9.03K $341K
BLOK
Amplify ETF Tr Trnsformational

ETFs
304
New
$36.5 - $53.22 $11.1K - $16.2K
304 $13K
IYE
Ishares Tr

ETFs
288
+ 32.0%
$43.93 - $51.37 $12.7K - $14.8K
1.19K $54K
ITRI
Itron, Inc.

Technology
56
+ 1.47%
$101.26 - $124.45 $5.67K - $6.97K
3.87K $420K
S
Sentinel One, Inc.

Technology
1.56K
+ 11.93%
$22.05 - $28.68 $34.4K - $44.7K
14.6K $325K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
200
+ 38.61%
$89.81 - $104.0 $18K - $20.8K
718 $64K
TWST
Twist Bioscience Corp

Healthcare
114
+ 1.82%
$36.89 - $52.7 $4.21K - $6.01K
6.38K $296K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
30
+ 3.01%
$221.83 - $266.82 $6.65K - $8K
1.03K $249K
CERT
Certara, Inc.

Healthcare
2.2K
+ 20.5%
$9.55 - $11.71 $21K - $25.8K
12.9K $137K
ENIC
Enel Chile S.A.

Utilities
3.83K
+ 36.65%
$2.62 - $2.98 $10K - $11.4K
14.3K $41K
FDIS
Fidelity Covington Tr Msci Con

ETFs
39
+ 4.73%
$85.33 - $104.24 $3.33K - $4.07K
863 $84K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
90
+ 10.45%
$57.27 - $71.33 $5.15K - $6.42K
951 $62K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
430
New
$27.45 - $55.56 $11.8K - $23.9K
430 $12K
VAW
Vanguard Materials ETF

ETFs
196
+ 18.92%
$186.91 - $215.32 $36.6K - $42.2K
1.23K $231K
AVEM
American Centy ETF Tr Avantis

ETFs
291
+ 30.22%
$58.59 - $66.14 $17K - $19.2K
1.25K $73K
FXL
First Tr Exchange Traded Fd Fi

ETFs
80
New
$136.18 - $158.26 $10.9K - $12.7K
80 $11K
IEX
Idex Corp

Industrials
127
+ 4.23%
$202.75 - $236.06 $25.7K - $30K
3.13K $654K
MMSI
Merit Medical Systems Inc

Healthcare
231
+ 4.14%
$93.76 - $105.52 $21.7K - $24.4K
5.81K $561K
AVSC
American Centy ETF Tr Avantis
187
New
$52.7 - $59.57 $9.85K - $11.1K
187 $10K
DRH
Diamond Rock Hospitality CO

Real Estate
590
+ 3.77%
$8.57 - $9.74 $5.06K - $5.75K
16.2K $146K
NOG
Northern Oil & Gas, Inc.

Energy
29
+ 0.54%
$35.57 - $43.49 $1.03K - $1.26K
5.41K $200K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
139
+ 14.07%
$65.67 - $69.79 $9.13K - $9.7K
1.13K $75K
EUFN
Ishares Msci Europe Financials

ETFs
443
+ 34.5%
$23.06 - $24.69 $10.2K - $10.9K
1.73K $40K
DWM
Wisdomtree Tr

ETFs
238
+ 34.64%
$52.54 - $57.11 $12.5K - $13.6K
925 $48K
MT
Arcelor Mittal

Basic Materials
3.23K
+ 15.29%
$22.93 - $26.51 $74.1K - $85.7K
24.4K $563K
CHCO
City Holding CO

Financial Services
47
+ 2.68%
$113.37 - $134.35 $5.33K - $6.31K
1.8K $213K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
246
+ 155.7%
$32.68 - $36.28 $8.04K - $8.92K
404 $13K
PLUS
Eplus Inc

Technology
1.48K
+ 36.13%
$73.17 - $101.67 $109K - $151K
5.59K $412K
IESC
Ies Holdings, Inc.

Industrials
10
+ 0.23%
$196.89 - $309.86 $1.97K - $3.1K
4.35K $874K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
185
+ 5.08%
$40.82 - $45.39 $7.55K - $8.4K
3.83K $159K
AOA
Ishares Tr Core Aggressive All

ETFs
106
+ 100.95%
$76.61 - $79.88 $8.12K - $8.47K
211 $16K
FNDX
Schwab Fundamental U S Large C

ETFs
6.69K
+ 212.78%
$23.49 - $71.77 $157K - $480K
9.84K $233K
XAR
Spdr S&P Aerospace & Defense E

ETFs
16
+ 2.62%
$153.8 - $176.52 $2.46K - $2.82K
626 $103K
JETS
ETF Ser Solutions U S Global J

ETFs
282
New
$20.04 - $25.93 $5.65K - $7.31K
282 $7K
FCOM
Fidelity Covington Tr Msci Com

ETFs
57
+ 5.11%
$54.65 - $61.96 $3.12K - $3.53K
1.17K $68K
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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