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
FDX
Fedex Corp

Industrials
3.59K
+ 10.69%
$254.64 - $313.52 $914K - $1.13M
37.2K $10.2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
2
+ 0.01%
$17.76 - $22.76 $35.5 - $45.5
30.5K $674K
CRVL
Corvel Corp

Financial Services
94
+ 9.68%
$250.37 - $326.89 $23.5K - $30.7K
1.07K $348K
NL
Nl Industries Inc

Industrials
6.11K
+ 15.24%
$5.53 - $7.43 $33.8K - $45.4K
46.2K $343K
PBRA
Petroleo Bras Ads (Ea Reptg 2
7.8K
+ 50.59%
N/A
23.2K $304K
DFAT
Dimensional ETF Tr U S Target

ETFs
946
+ 7.53%
$51.0 - $57.07 $48.2K - $54K
13.5K $751K
EGAN
Egain Corp

Technology
19.6K
New
$4.9 - $7.59 $96.2K - $149K
19.6K $100K
PPA
Invesco Exchange Traded Fd Tr

ETFs
867
+ 2114.63%
$102.05 - $114.97 $88.5K - $99.7K
908 $104K
WTS
Watts Water Technologies Inc

Industrials
139
+ 4.69%
$175.53 - $207.88 $24.4K - $28.9K
3.1K $643K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.6K
+ 35.05%
$33.99 - $41.78 $88.2K - $108K
10K $371K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.59K
+ 67.71%
$51.29 - $56.57 $81.8K - $90.2K
3.95K $223K
AEIS
Advanced Energy Industries Inc

Industrials
1.09K
+ 22.42%
$92.85 - $119.61 $101K - $131K
5.97K $628K
GPRK
Geo Park LTD

Energy
18.3K
+ 120.49%
$7.44 - $10.92 $136K - $199K
33.4K $263K
MLM
Martin Marietta Materials Inc

Basic Materials
215
+ 4.05%
$502.48 - $593.35 $108K - $128K
5.53K $2.98M
ROLL
Rbc Bearings Inc

Industrials
393
+ 47.01%
N/A
1.23K $302K
USLM
United States Lime & Minerals Inc

Basic Materials
2.55K
+ 448.33%
$69.25 - $395.38 $177K - $1.01M
3.12K $304K
ICF
Ishares Tr

ETFs
1.34K
+ 169.57%
$56.77 - $67.33 $76.2K - $90.4K
2.14K $140K
SPSC
Sps Commerce Inc

Technology
374
+ 10.07%
$185.76 - $215.42 $69.5K - $80.6K
4.09K $793K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.2K
+ 12.0%
$18.88 - $22.7 $41.6K - $50K
20.6K $460K
IWV
Ishares Russell 3000 ETF

ETFs
222
+ 18.62%
$294.75 - $326.73 $65.4K - $72.5K
1.41K $461K
WBS
Webster Financial Corp

Financial Services
1.61K
+ 25.88%
$42.49 - $49.62 $68.3K - $79.8K
7.82K $364K
CIG
Energy CO Of Minas Gerais

Utilities
29.4K
+ 27.06%
$1.76 - $2.19 $51.8K - $64.4K
138K $284K
AVY
Avery Dennison Corp

Industrials
344
+ 5.06%
$202.27 - $224.18 $69.6K - $77.1K
7.14K $1.58M
BCH
Bank Of Chile

Financial Services
2.06K
+ 13.99%
$22.47 - $25.64 $46.2K - $52.7K
16.7K $423K
VDE
Vanguard Energy ETF

ETFs
964
+ 18.01%
$117.44 - $131.06 $113K - $126K
6.32K $773K
FVD
First Tr Value Line Divid Inde

ETFs
787
+ 6.88%
$40.45 - $45.49 $31.8K - $35.8K
12.2K $556K
VRRM
Verra Mobility Corp

Industrials
2.97K
+ 22.65%
$26.13 - $30.84 $77.6K - $91.5K
16.1K $446K
AVT
Avnet Inc

Technology
1.28K
+ 18.8%
$49.63 - $55.43 $63.6K - $71K
8.1K $439K
CZWI
Citizens Community Bancorp Inc.

Financial Services
3.57K
+ 24.22%
$11.08 - $14.17 $39.6K - $50.6K
18.3K $259K
GPC
Genuine Parts CO

Consumer Cyclical
443
+ 2.26%
$131.04 - $147.11 $58.1K - $65.2K
20K $2.8M
IYW
Ishares Dj Us Tech ETF

ETFs
569
+ 39.21%
$133.16 - $158.73 $75.8K - $90.3K
2.02K $306K
XLU
Utilities Sector Spdr

ETFs
549
+ 16.22%
$67.67 - $80.78 $37.2K - $44.3K
3.93K $317K
WNEB
Western New England Bancorp, Inc.

Financial Services
2.35K
+ 5.61%
$6.7 - $8.93 $15.7K - $21K
44.2K $375K
CROX
Crocs, Inc.

Consumer Cyclical
606
+ 41.37%
$121.05 - $147.9 $73.4K - $89.6K
2.07K $299K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
515
+ 12.3%
$96.28 - $112.4 $49.6K - $57.9K
4.7K $504K
FLS
Flowserve Corp

Industrials
1.16K
+ 16.53%
$44.46 - $52.53 $51.5K - $60.9K
8.17K $422K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
18.2K
New
$2.88 - $5.17 $52.4K - $94K
18.2K $85K
ZTO
Zto Express (Cayman) Inc.

Industrials
681
+ 3.98%
$18.33 - $24.77 $12.5K - $16.9K
17.8K $440K
CSGP
Costar Group, Inc.

Real Estate
842
+ 5.37%
$71.59 - $79.61 $60.3K - $67K
16.5K $1.25M
XLC
Select Sector Spdr Tr Communic

ETFs
199
+ 1.41%
$82.16 - $90.4 $16.3K - $18K
14.3K $1.29M
SKX
Skechers Usa Inc

Consumer Cyclical
1.37K
+ 40.48%
$59.45 - $70.15 $81.5K - $96.2K
4.76K $318K
H
Hyatt Hotels Corp

Consumer Cyclical
537
+ 8.38%
$130.36 - $162.22 $70K - $87.1K
6.95K $1.06M
PKW
Invesco Exchange Traded Fd Tr

ETFs
725
New
$102.34 - $114.52 $74.2K - $83K
725 $83K
SELF
Global Self Storage, Inc.

Real Estate
14.2K
+ 89.01%
$4.74 - $5.41 $67.5K - $77K
30.2K $157K
WYNN
Wynn Resorts LTD

Consumer Cyclical
674
+ 27.41%
$73.55 - $97.62 $49.6K - $65.8K
3.13K $300K
GSL
Global Ship Lease, Inc.

Industrials
9.97K
+ 11.29%
$22.94 - $29.25 $229K - $292K
98.3K $2.62M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
9.67K
+ 55.46%
$33.14 - $55.62 $321K - $538K
27.1K $902K
ARMK
Aramark

Industrials
911
+ 9.84%
$32.37 - $38.91 $29.5K - $35.4K
10.2K $393K
CFFI
C & F Financial Corp

Financial Services
127
+ 1.84%
$41.82 - $60.8 $5.31K - $7.72K
7.04K $410K
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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