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
Howard Hughes Holdings Inc
329
+ 12.31%
N/A
3K $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.66%
$69.58 - $74.87 $209 - $225
459 $32K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
43
New
$19.82 - $21.55 $852 - $927
43 $0
PIZ
Invesco Exchange Traded Fd Tr
51
+ 0.3%
N/A
17.1K $0
Invesco Exch Traded Fd Tr Ii
1
New
N/A
1 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
934
+ 1.95%
N/A
48.8K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
2
+ 0.19%
N/A
1.03K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
8
+ 0.05%
N/A
17.1K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
1
+ 0.62%
N/A
163 $0
PSI
Invesco Exchange Traded Fd Tr

ETFs
12
New
$53.26 - $60.98 $639 - $732
12 $0
EZA
Ishares Msci South Africa ETF

ETFs
7
+ 5.88%
$41.91 - $50.68 $293 - $355
126 $5K
PICK
Ishares Inc Msci Global Select

ETFs
1
New
$34.86 - $43.59 $34.9 - $43.6
1 $0
ILCG
Ishares Morningstar Growth ETF
273
New
N/A
273 $0
ICLN
Ishares

ETFs
48
New
$11.35 - $14.51 $545 - $696
48 $0
IRBO
Ishares Robotics & Artificial

ETFs
3
+ 0.16%
N/A
1.91K $61K
Jacobs Solutions Inc
1.55K
+ 15.15%
N/A
11.8K $0
Kenvue Inc
13.2K
+ 28.35%
N/A
59.8K $0
Knife River Corp
3.55K
New
N/A
3.55K $0
Labcorp Holdings Inc
35.6K
+ 275.31%
N/A
48.5K $0
Lam Research Corp
126K
New
N/A
126K $0
LENB
Lennar Corporation Cl B
73
+ 10.7%
N/A
755 $0
Liberty Media Corp Del
6
+ 0.93%
N/A
654 $0
Liberty Media Corp Del
5
+ 2.65%
N/A
194 $0
Liberty Media Corp Del
403
+ 6.0%
N/A
7.12K $0
Liberty Media Corp Del
76
+ 13.89%
N/A
623 $0
Linde PLC
1.01K
+ 2.48%
N/A
41.6K $0
Natwest Group PLC
70.2K
+ 4.71%
N/A
1.56M $0
Ni Hldgs Inc
401
+ 3.42%
N/A
12.1K $0
OXYWS
Occidental Pete Corp Wt Exp 08
68
+ 16.87%
N/A
471 $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
28
+ 933.33%
$29.34 - $32.61 $822 - $913
31 $0
Phinia Inc
25.5K
+ 35.3%
N/A
97.9K $0
Primo Brands Corporation
42.2K
New
N/A
42.2K $0
Priority Technology Hldgs In
24.7K
+ 91.37%
N/A
51.7K $0
Pro Dex Inc Colo
21.3K
New
N/A
21.3K $0
PFHC
Pro Frac Holding Corp.

Energy
28.8K
New
N/A
28.8K $0
UYM
Proshares Ultra Basic Material
929
New
N/A
929 $0
Rb Global Inc
1.1K
+ 7.93%
N/A
14.9K $0
Sb Finl Group Inc
22.3K
+ 189.27%
N/A
34.1K $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
40
+ 97.56%
$22.02 - $46.16 $881 - $1.85K
81 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
137
+ 13.14%
$20.55 - $23.26 $2.82K - $3.19K
1.18K $24K
Site Ctrs Corp
76.9K
New
N/A
76.9K $0
SITE
Site One Landscape Supply, Inc.

Industrials
219
+ 14.07%
$131.3 - $156.31 $28.8K - $34.2K
1.78K $234K
Solventum Corp
731
+ 16.45%
N/A
5.18K $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
1
New
$32.65 - $33.68 $32.7 - $33.7
1 $0
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1
New
$21.43 - $22.55 $21.4 - $22.6
1 $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1
New
$24.94 - $26.14 $24.9 - $26.1
1 $0
Super Micro Computer Inc
21.5K
New
N/A
21.5K $0
Te Connectivity PLC
34.5K
New
N/A
34.5K $0
Teekay Tankers LTD
41K
New
N/A
41K $0
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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