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
IXC
Ishares Tr Global Energy ETF

ETFs
188
+ 119.75%
$36.95 - $43.06 $6.95K - $8.1K
345 $13K
LMAT
Lemaitre Vascular Inc

Healthcare
97
+ 3.48%
$85.64 - $107.97 $8.31K - $10.5K
2.89K $266K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
68.6K
+ 193.88%
$22.01 - $66.82 $1.51M - $4.59M
104K $2.36M
TTI
Tetra Technologies Inc

Energy
207
+ 1.45%
$2.95 - $4.04 $611 - $836
14.5K $51K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
377
+ 10.46%
$34.04 - $35.66 $12.8K - $13.4K
3.98K $136K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
457
+ 2.86%
$40.38 - $44.35 $18.5K - $20.3K
16.5K $673K
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.17K
+ 9.42%
$49.36 - $53.72 $57.8K - $62.9K
13.6K $671K
SMIN
Ishares Msci India Small Cap I

ETFs
80
New
$75.68 - $86.0 $6.05K - $6.88K
80 $6K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
44
+ 1.65%
$65.31 - $74.15 $2.87K - $3.26K
2.72K $183K
PK
Park Hotels & Resorts Inc.

Real Estate
467
+ 3.02%
$13.68 - $15.82 $6.39K - $7.39K
16K $224K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
81
New
$72.85 - $89.2 $5.9K - $7.23K
81 $6K
AWR
American States Water CO

Utilities
412
+ 8.19%
$77.72 - $87.27 $32K - $36K
5.45K $423K
DFIC
Dimensional ETF Tr Dimensional

ETFs
305
+ 24.11%
$25.61 - $28.0 $7.81K - $8.54K
1.57K $40K
DFSV
Dimensional ETF Tr Dimensional

ETFs
189
+ 1.99%
$30.18 - $33.87 $5.7K - $6.4K
9.67K $297K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
236
New
$22.39 - $23.45 $5.28K - $5.53K
236 $5K
OTTR
Otter Tail Corp

Utilities
256
+ 7.49%
$73.59 - $85.52 $18.8K - $21.9K
3.67K $271K
FNDE
Schwab Fundamental Emerging Mk

ETFs
430
+ 19.21%
$28.89 - $33.95 $12.4K - $14.6K
2.67K $77K
PRF
Invesco Exchange Traded Fd Tr

ETFs
155
+ 2.5%
$40.15 - $42.9 $6.22K - $6.65K
6.36K $256K
BITO
Proshares Tr Bitcoin Strategy

ETFs
200
New
$16.99 - $27.42 $3.4K - $5.48K
200 $4K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
879
+ 10.32%
$30.82 - $34.31 $27.1K - $30.2K
9.4K $293K
LBRDA
Liberty Broadband Corp

Communication Services
41
+ 215.79%
$74.24 - $100.25 $3.04K - $4.11K
60 $4K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
4
+ 0.95%
$44.9 - $57.64 $180 - $231
427 $23K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
629
+ 15.79%
$165.45 - $196.93 $104K - $124K
4.61K $764K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
170
+ 1.42%
$14.13 - $16.35 $2.4K - $2.78K
12.2K $180K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
107
+ 19.35%
$26.16 - $28.82 $2.8K - $3.08K
660 $17K
DIHP
Dimensional ETF Tr Dimensional

ETFs
93
+ 55.36%
$25.15 - $27.57 $2.34K - $2.56K
261 $6K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
47
New
$42.05 - $48.31 $1.98K - $2.27K
47 $2K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
45
+ 9.7%
$70.31 - $77.39 $3.16K - $3.48K
509 $35K
FDLO
Fidelity Covington Tr Low Vola

ETFs
40
+ 10.47%
$60.24 - $63.08 $2.41K - $2.52K
422 $25K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
51
+ 26.84%
$48.17 - $53.38 $2.46K - $2.72K
241 $11K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
482
+ 5.3%
$20.92 - $23.57 $10.1K - $11.4K
9.57K $204K
IBB
Ishares Biotechnology ETF

ETFs
267
+ 10.77%
$131.21 - $148.85 $35K - $39.7K
2.75K $362K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
75
New
$26.55 - $27.32 $1.99K - $2.05K
75 $2K
IFRA
Ishares Tr

ETFs
50
+ 5.02%
$45.94 - $51.71 $2.3K - $2.59K
1.05K $48K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
38
+ 2.74%
$80.18 - $88.79 $3.05K - $3.37K
1.43K $115K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
106
+ 13.04%
$34.83 - $38.05 $3.69K - $4.03K
919 $32K
KIE
Spdr S&P Insurance ETF

ETFs
38
+ 35.85%
$55.65 - $62.03 $2.11K - $2.36K
144 $8K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
47
+ 35.88%
$45.38 - $46.88 $2.13K - $2.2K
178 $8K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
25
New
$81.34 - $96.75 $2.03K - $2.42K
25 $2K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
101
+ 3.65%
$43.6 - $47.2 $4.4K - $4.77K
2.87K $125K
CPT
Camden Property Trust

Real Estate
546
+ 6.57%
$112.52 - $127.03 $61.4K - $69.4K
8.86K $1.03M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
29
New
$35.35 - $38.58 $1.03K - $1.12K
29 $1K
PPA
Invesco Exchange Traded Fd Tr

ETFs
15
+ 1.65%
$113.79 - $124.5 $1.71K - $1.87K
923 $105K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.58%
$119.61 - $136.3 $120 - $136
174 $21K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
43
+ 2.24%
$53.38 - $60.64 $2.3K - $2.61K
1.96K $106K
PXE
Invesco Exchange Traded Fd Tr

ETFs
37
+ 7.4%
$28.09 - $32.7 $1.04K - $1.21K
537 $15K
IWN
Ishares Russell2000 Val ETF

ETFs
67
+ 1.9%
$162.69 - $181.35 $10.9K - $12.2K
3.6K $590K
IYK
Ishares U.S. Consumer Staples

ETFs
21
+ 12.5%
$65.32 - $70.92 $1.37K - $1.49K
189 $12K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
40
New
$49.87 - $52.46 $1.99K - $2.1K
40 $1K
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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