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
Texas Cap Tex Equity Index E
3.98K
New
N/A
3.98K $0
Tko Group Holdings Inc
307
+ 11.35%
N/A
3.01K $0
Tss Inc Del
59.5K
New
N/A
59.5K $0
UHALB
Amerco Com Ser N
720
+ 9.62%
N/A
8.2K $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2
New
$260.96 - $307.26 $522 - $615
2 $0
SMOT
Vaneck ETF Tr Morningstar Smid
422
New
N/A
422 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1
+ 2.13%
$77.86 - $79.27 $77.9 - $79.3
48 $3K
VTC
Vanguard Scottsdale Fds Total

ETFs
1
New
$75.59 - $79.31 $75.6 - $79.3
1 $0
Veralto Corp
1.03K
+ 10.3%
N/A
11.1K $0
IYR
Ishares Tr

ETFs
2
+ 2.2%
$90.74 - $102.87 $181 - $206
93 $8K
ENOR
Ishares Tr Msci Norway ETF

ETFs
7
+ 2.43%
$21.92 - $24.87 $153 - $174
295 $6K
SII
Sprott Inc.

Financial Services
885
+ 2.64%
$41.42 - $47.55 $36.7K - $42.1K
34.4K $1.45M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
11
+ 2.81%
$40.37 - $45.45 $444 - $500
402 $16K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
77
+ 7.04%
$30.48 - $34.2 $2.35K - $2.63K
1.17K $35K
EEMV
Ishares Msci Emerging Markets

ETFs
18
+ 2.51%
$57.85 - $63.11 $1.04K - $1.14K
735 $42K
RRX
Regal Rexnord Corp

Industrials
328
+ 6.64%
$153.56 - $182.22 $50.4K - $59.8K
5.27K $816K
WHD
Cactus, Inc.

Energy
180
+ 1.76%
$56.69 - $69.49 $10.2K - $12.5K
10.4K $605K
COMP
Compass, Inc.

Technology
1.28K
+ 3.22%
$5.4 - $7.33 $6.89K - $9.35K
40.9K $239K
EPAC
Enerpac Tool Group Corp

Industrials
66
+ 0.95%
$41.09 - $51.57 $2.71K - $3.4K
7K $287K
EWA
Ishares Msci Australia ETF

ETFs
11
+ 1.12%
$23.77 - $26.95 $261 - $296
994 $23K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.03%
$57.38 - $61.11 $57.4 - $61.1
3.35K $195K
JNPR
Juniper Networks Inc

Technology
683
+ 3.58%
$35.08 - $39.26 $24K - $26.8K
19.7K $739K
TRU
Trans Union

Industrials
586
+ 12.33%
$92.71 - $108.67 $54.3K - $63.7K
5.34K $494K
AVA
Avista Corp

Utilities
732
+ 4.94%
$35.46 - $39.23 $26K - $28.7K
15.6K $569K
CHDN
Churchill Downs Inc

Consumer Cyclical
37
+ 0.64%
$129.55 - $147.45 $4.79K - $5.46K
5.86K $781K
GGB
Gerdau S.A.

Basic Materials
519
+ 4.15%
$2.88 - $3.61 $1.49K - $1.87K
13K $37K
ITA
Ishares Tr

ETFs
56
+ 1.77%
$144.31 - $157.31 $8.08K - $8.81K
3.22K $468K
SLG
Sl Green Realty Corp

Real Estate
119
+ 1.45%
$66.24 - $81.13 $7.88K - $9.65K
8.32K $564K
HAE
Haemonetics Corp

Healthcare
3
+ 0.09%
$71.16 - $93.38 $213 - $280
3.33K $259K
TENB
Tenable Holdings, Inc.

Technology
28
+ 0.37%
$38.71 - $43.44 $1.08K - $1.22K
7.54K $297K
LANC
Lancaster Colony Corp

Consumer Defensive
13
+ 0.4%
$172.18 - $200.28 $2.24K - $2.6K
3.27K $566K
MSA
Msa Safety Inc

Industrials
36
+ 2.8%
$163.63 - $178.77 $5.89K - $6.44K
1.32K $219K
CNXN
Pc Connection Inc

Technology
319
+ 6.36%
$63.65 - $75.45 $20.3K - $24.1K
5.34K $369K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
97
+ 4.59%
$33.77 - $44.09 $3.28K - $4.28K
2.21K $74K
BIDU
Baidu, Inc.

Communication Services
1.82K
+ 23.11%
$80.33 - $115.13 $146K - $209K
9.68K $816K
LCII
Lci Industries

Consumer Cyclical
238
+ 11.75%
$101.78 - $126.7 $24.2K - $30.2K
2.26K $233K
TTC
Toro CO

Industrials
879
+ 7.18%
$80.1 - $88.44 $70.4K - $77.7K
13.1K $1.05M
FRT
Federal Realty Investment Trust

Real Estate
26
+ 0.51%
$109.55 - $117.53 $2.85K - $3.06K
5.14K $575K
INDA
Ishares Msci India Index Fund

ETFs
1
+ 0.05%
$52.64 - $58.16 $52.6 - $58.2
2.12K $111K
AGCO
Agco Corp

Industrials
144
+ 2.38%
$89.46 - $101.89 $12.9K - $14.7K
6.21K $580K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
49
+ 0.81%
$91.94 - $100.02 $4.51K - $4.9K
6.12K $566K
MDU
Mdu Resources Group Inc

Industrials
3.13K
+ 42.23%
$15.1 - $30.28 $47.3K - $94.9K
10.6K $190K
HL
Hecla Mining CO

Basic Materials
849
+ 8.04%
$4.86 - $7.53 $4.13K - $6.39K
11.4K $56K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
238
+ 2.99%
$26.63 - $30.23 $6.34K - $7.19K
8.19K $217K
FNDC
Schwab Fundamental Intl Small

ETFs
19
+ 0.51%
$33.92 - $38.03 $644 - $723
3.75K $127K
CSWI
Csw Industrials, Inc.

Industrials
2
+ 0.17%
$352.8 - $432.01 $706 - $864
1.17K $413K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
20
+ 0.85%
$55.42 - $61.69 $1.11K - $1.23K
2.36K $130K
IXJ
Ishares Global Healthcare ETF

ETFs
13
+ 0.85%
$85.65 - $98.34 $1.11K - $1.28K
1.54K $132K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
505
+ 3.96%
$26.65 - $29.34 $13.5K - $14.8K
13.2K $359K
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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