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
AMH
American Homes 4 Rent

Real Estate
1.03K
+ 8.96%
$34.87 - $41.14 $35.9K - $42.4K
12.5K $480K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.4K
+ 9.94%
$14.84 - $21.08 $20.8K - $29.6K
15.5K $318K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
69
+ 0.45%
$47.72 - $53.81 $3.29K - $3.71K
15.4K $817K
OZK
Bank Ozk

Financial Services
730
+ 7.11%
$39.66 - $47.08 $29K - $34.4K
11K $472K
BLND
Blend Labs, Inc.

Technology
14K
New
$2.33 - $4.1 $32.7K - $57.5K
14K $52K
BRX
Brixmor Property Group Inc.

Real Estate
2.92K
+ 7.25%
$22.73 - $22.73 $66.4K - $66.4K
43.2K $982K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.98K
+ 4.34%
$12.11 - $14.16 $24K - $28.1K
47.7K $651K
NOVT
Novanta Inc

Technology
399
+ 18.82%
$157.79 - $157.79 $63K - $63K
2.52K $397K
HOOD
Robinhood Markets, Inc.

Technology
1.71K
+ 10.25%
$16.42 - $24.63 $28.1K - $42.2K
18.4K $431K
TKR
Timken CO

Industrials
447
+ 13.1%
$78.36 - $87.89 $35K - $39.3K
3.86K $325K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.87K
+ 76.67%
$26.33 - $29.43 $49.3K - $55.1K
4.32K $120K
PSO
Pearson PLC

Communication Services
2.53K
+ 16.32%
$12.39 - $14.05 $31.4K - $35.6K
18K $244K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
545
+ 84.1%
$91.42 - $91.82 $49.8K - $50K
1.19K $109K
VPU
Vanguard Utilities ETF

ETFs
288
+ 3600.0%
$146.64 - $174.54 $42.2K - $50.3K
296 $51K
GATX
Gatx Corp

Industrials
363
+ 9.73%
$130.67 - $150.26 $47.4K - $54.5K
4.09K $542K
CGXU
Capital Group Intl Focus Equit

ETFs
1.35K
+ 14.98%
$24.27 - $27.46 $32.7K - $37K
10.3K $279K
VLO
Valero Energy Corp

Energy
64.6K
+ 16.18%
$132.81 - $163.48 $8.58M - $10.6M
464K $62.7M
FNB
Fnb Corp

Financial Services
2.73K
+ 12.39%
$13.41 - $15.55 $36.6K - $42.4K
24.8K $348K
KWR
Quaker Chemical Corp

Basic Materials
284
+ 20.34%
$157.95 - $192.14 $44.9K - $54.6K
1.68K $283K
SABR
Sabre Corp

Consumer Cyclical
13K
New
$2.57 - $3.72 $33.4K - $48.4K
13K $47K
UBFO
United Security Bancshares

Financial Services
3.41K
+ 28.78%
$7.07 - $8.91 $24.1K - $30.3K
15.2K $132K
CHK
Chesapeake Energy Corp

Energy
548
+ 19.85%
$70.32 - $83.77 $38.5K - $45.9K
3.31K $272K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
637
New
$65.15 - $72.97 $41.5K - $46.5K
637 $46K
FSTA
Fidelity Covington Tr Msci Con

ETFs
865
+ 686.51%
$47.12 - $51.72 $40.8K - $44.7K
991 $50K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
708
+ 68.14%
$53.41 - $57.9 $37.8K - $41K
1.75K $101K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
440
+ 564.1%
$90.87 - $102.43 $40K - $45.1K
518 $51K
TDY
Teledyne Technologies Inc

Technology
23
+ 3.33%
$381.47 - $437.71 $8.77K - $10.1K
714 $312K
CRC
California Resources Corp

Energy
870
+ 15.3%
$43.29 - $54.04 $37.7K - $47K
6.56K $344K
SAIA
Saia Inc

Industrials
146
+ 24.7%
$367.6 - $509.42 $53.7K - $74.4K
737 $322K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
829
+ 64.66%
$33.89 - $41.64 $28.1K - $34.5K
2.11K $84K
MGNI
Magnite, Inc.

Communication Services
2.45K
+ 23.55%
$12.37 - $15.84 $30.3K - $38.8K
12.8K $177K
JWN
Nordstrom Inc

Consumer Cyclical
1.19K
+ 12.14%
$21.09 - $23.82 $25.2K - $28.4K
11K $247K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
500
+ 176.06%
$67.43 - $74.23 $33.7K - $37.1K
784 $57K
WLK
Westlake Corp

Basic Materials
165
+ 6.88%
$133.5 - $150.97 $22K - $24.9K
2.56K $385K
EPD
Enterprise Products Partners L.P.

Energy
1.18K
+ 5.21%
$27.88 - $30.0 $33K - $35.5K
23.9K $694K
FORM
Formfactor Inc

Technology
3.24K
+ 42.16%
$40.9 - $62.22 $132K - $201K
10.9K $501K
SWX
Southwest Gas Holdings, Inc.

Utilities
307
+ 7.46%
$68.16 - $75.87 $20.9K - $23.3K
4.42K $326K
AE
Adams Resources & Energy, Inc.

Energy
1.61K
+ 20.96%
$22.46 - $28.37 $36.2K - $45.8K
9.31K $251K
XLP
Consumer Staples Sector Spdr

ETFs
508
+ 9.25%
$76.04 - $76.04 $38.6K - $38.6K
6K $456K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
438
+ 33.33%
$57.69 - $64.56 $25.3K - $28.3K
1.75K $111K
GNW
Genworth Financial Inc

Financial Services
3.54K
+ 26.19%
$5.95 - $6.98 $21.1K - $24.7K
17.1K $116K
OEF
Ishares S&P 100 ETF

ETFs
120
+ 15.13%
$266.03 - $266.03 $31.9K - $31.9K
913 $242K
LMAT
Lemaitre Vascular Inc

Healthcare
38
+ 1.38%
$80.3 - $92.89 $3.05K - $3.53K
2.79K $259K
EWJ
Ishares Msci Japan ETF

ETFs
30
+ 0.33%
$63.12 - $72.99 $1.89K - $2.19K
9.13K $652K
DSI
Ishares Msci Kld 400 Social Et

ETFs
39
+ 0.72%
$97.81 - $108.79 $3.81K - $4.24K
5.49K $597K
FNDX
Schwab Fundamental U S Large C

ETFs
255
+ 8.82%
$65.36 - $71.76 $16.7K - $18.3K
3.15K $225K
ADEA
Adeia Inc.

Technology
854
+ 3.04%
$9.8 - $12.66 $8.37K - $10.8K
29K $345K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
484
+ 44.61%
$52.1 - $59.66 $25.2K - $28.9K
1.57K $92K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
977
+ 37.4%
N/A
3.59K $113K
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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